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
126
$2.58M 0.02%
250,000
+26,251
127
$2.58M 0.02%
246,814
-1,000
128
$2.57M 0.02%
+24,781
129
$2.55M 0.02%
280,179
+147,293
130
$2.55M 0.02%
74,964
+19,656
131
$2.52M 0.02%
+250,100
132
$2.5M 0.02%
48,884
-4,203
133
$2.5M 0.02%
+28,251
134
$2.5M 0.02%
129,033
-4,475
135
$2.47M 0.02%
+28,956
136
$2.47M 0.02%
+31,304
137
$2.46M 0.02%
+169,972
138
$2.44M 0.02%
121,078
-81,043
139
$2.42M 0.02%
64,012
+23,999
140
$2.42M 0.02%
11,113
+10,241
141
$2.4M 0.02%
37,843
+27,069
142
$2.4M 0.02%
16,602
-1,911
143
$2.4M 0.02%
+146,596
144
$2.39M 0.02%
90,929
+31,695
145
$2.37M 0.02%
+21,889
146
$2.37M 0.02%
35,851
+24,111
147
$2.35M 0.02%
+125,430
148
$2.35M 0.02%
+140,753
149
$2.34M 0.02%
234,087
-44,783
150
$2.33M 0.02%
+229,366
4 5
6
7 8