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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.3M
3
+$12.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

1
+$31.2M
2
+$15.8M
3
+$15.5M
4
FDC
First Data Corporation
FDC
+$12.3M
5
WB icon
Weibo
WB
+$11.8M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 14.69%
3 Communication Services 10.87%
4 Financials 10.01%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-589
1102
– –
0
1103
– –
-9,368
1104
– –
0
1105
– –
-13,809
1106
– –
-40,212
1107
– –
-82,760
1108
– –
-16,385
1109
– –
-7,905
1110
– –
0
1111
– –
-13,200
1112
– –
-28,048
1113
– –
0
1114
– –
-22,837
1115
– –
-27,621
1116
– –
-1,509
1117
– –
0
1118
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0
1119
– –
0
1120
– –
-55,677
1121
– –
-40,645
1122
– –
-67,352
1123
– –
-31,470
1124
– –
-79,826
1125
– –
-225
43 44
45
46 47