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
101
$2.04M 0.02%
37,390
+35,030
102
$1.99M 0.02%
56,600
+23,307
103
$1.97M 0.02%
+25,428
104
$1.96M 0.02%
70,680
+63,648
105
$1.87M 0.02%
173,289
+111,307
106
$1.86M 0.02%
21,275
+3,380
107
$1.86M 0.02%
+51,088
108
$1.85M 0.02%
+51,138
109
$1.85M 0.02%
23,464
+22,837
110
$1.82M 0.02%
51,046
-60,712
111
$1.81M 0.02%
27,465
-10,644
112
$1.75M 0.02%
67,908
-39,964
113
$1.71M 0.02%
16,833
+14,515
114
$1.71M 0.02%
+51,270
115
$1.69M 0.02%
+20,848
116
$1.69M 0.02%
24,629
+4,239
117
$1.68M 0.02%
+16,915
118
$1.67M 0.02%
27,730
+25,845
119
$1.67M 0.02%
+73,309
120
$1.67M 0.02%
21,647
+18,884
121
$1.65M 0.02%
53,011
+3,378
122
$1.64M 0.02%
55,071
+47,154
123
$1.64M 0.02%
111,577
-12,280
124
$1.62M 0.02%
45,079
+10,316
125
$1.61M 0.02%
69,883
+15,137
3 4
5
6 7