Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$38.6M
3
+$32.8M
4
BAC icon
Bank of America
BAC
+$14.4M
5
BIDU icon
Baidu
BIDU
+$12.9M

Top Sells

1
+$109M
2
+$31.1M
3
+$9.95M
4
DIS icon
Walt Disney
DIS
+$6.95M
5
AMAT icon
Applied Materials
AMAT
+$6.93M

Sector Composition

1 Communication Services 13.54%
2 Technology 13.49%
3 Consumer Discretionary 12.26%
4 Financials 6.92%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4K ﹤0.01%
1,057
+400
1052
$4K ﹤0.01%
+374
1053
$4K ﹤0.01%
+90
1054
$4K ﹤0.01%
546
-300
1055
$4K ﹤0.01%
+117
1056
$3K ﹤0.01%
+294
1057
$3K ﹤0.01%
+63
1058
$3K ﹤0.01%
+33
1059
$3K ﹤0.01%
+100
1060
$3K ﹤0.01%
+4
1061
$3K ﹤0.01%
+222
1062
$3K ﹤0.01%
+184
1063
$3K ﹤0.01%
+745
1064
$2K ﹤0.01%
+117
1065
$2K ﹤0.01%
1
-2
1066
$2K ﹤0.01%
+30
1067
$2K ﹤0.01%
80
-2,913
1068
$2K ﹤0.01%
+62
1069
$1K ﹤0.01%
+312
1070
$1K ﹤0.01%
44
+1
1071
$1K ﹤0.01%
106
1072
$1K ﹤0.01%
+43
1073
$1K ﹤0.01%
1
1074
$1K ﹤0.01%
+36
1075
$1K ﹤0.01%
+32
41 42
43
44 45