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
101
$3.2M 0.03%
157,303
+41,487
102
$3.2M 0.03%
52,844
+33,316
103
$3.16M 0.03%
+34,976
104
$3.13M 0.03%
33,372
-4,111
105
$3.05M 0.03%
24,652
+7,092
106
$2.96M 0.03%
124,539
+26,020
107
$2.96M 0.03%
286,248
+20,199
108
$2.93M 0.03%
33,996
+23,107
109
$2.92M 0.03%
19,329
+18,778
110
$2.9M 0.02%
+337,370
111
$2.87M 0.02%
70,199
+50,500
112
$2.84M 0.02%
202,988
+180,877
113
$2.82M 0.02%
41,973
-11,409
114
$2.8M 0.02%
+107,656
115
$2.76M 0.02%
+51,537
116
$2.75M 0.02%
70,457
-23,428
117
$2.72M 0.02%
+253,435
118
$2.68M 0.02%
+18,404
119
$2.67M 0.02%
97,656
+82,090
120
$2.65M 0.02%
296,835
+123,028
121
$2.64M 0.02%
63,375
-33,673
122
$2.62M 0.02%
53,220
-6,225
123
$2.62M 0.02%
295,200
-75,452
124
$2.61M 0.02%
4,737
+2,919
125
$2.6M 0.02%
71,709
-81,123
3 4
5
6 7