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
126
$1.58M 0.02%
+58,051
127
$1.55M 0.02%
212,484
+198,385
128
$1.54M 0.02%
46,360
+26,595
129
$1.53M 0.02%
28,574
+15,361
130
$1.51M 0.02%
21,558
-19,553
131
$1.51M 0.02%
+1,326
132
$1.49M 0.02%
199,090
-78,730
133
$1.49M 0.02%
+71,643
134
$1.47M 0.02%
31,232
+8,173
135
$1.47M 0.02%
26,751
+963
136
$1.47M 0.02%
28,312
-44,372
137
$1.46M 0.02%
+47,355
138
$1.45M 0.02%
+49,683
139
$1.44M 0.02%
+42,163
140
$1.44M 0.02%
48,429
+48,048
141
$1.43M 0.02%
159,841
+88,308
142
$1.43M 0.02%
36,827
+14,937
143
$1.42M 0.02%
27,234
+26,352
144
$1.42M 0.02%
+24,435
145
$1.42M 0.02%
20,465
+12,700
146
$1.41M 0.02%
+35,434
147
$1.39M 0.02%
54,242
+42,680
148
$1.37M 0.02%
+22,939
149
$1.37M 0.02%
+15,139
150
$1.37M 0.02%
238,741
+126,798
4 5
6
7 8