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
1076
$1K ﹤0.01%
+9
1077
$1K ﹤0.01%
+210
1078
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0
1079
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0
1080
– –
-9,805
1081
– –
-1,366
1082
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-1,324
1083
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-1,861
1084
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1085
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1086
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1087
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-973
1088
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1089
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-2,487
1090
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-15,904
1091
$0 ﹤0.01%
1
-52
1092
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-12,812
1093
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-4,498
1094
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-2,105
1095
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0
1096
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-165,695
1097
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0
1098
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-14,217
1099
– –
-1,825
1100
– –
0
42 43
44
45 46