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
1676
– –
0
1677
– –
0
1678
– –
-1,535
1679
– –
-1,503
1680
– –
0
1681
– –
-165
1682
– –
0
1683
– –
0
1684
– –
0
1685
– –
0
1686
– –
-23,652
1687
– –
-1,344
1688
– –
0
1689
– –
0
1690
– –
0
1691
– –
0
1692
– –
-74,116
1693
– –
-1,739
1694
– –
0
1695
– –
-10,948
1696
– –
-10,205
1697
– –
0
1698
– –
-1,690
1699
– –
0
1700
– –
0
66 67
68
69 70