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
1701
– –
0
1702
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1703
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-1,909
1704
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0
1705
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-1,598
1706
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0
1707
– –
-3,098
1708
– –
0
1709
– –
-10,933
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
-6,476
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-19,405
1719
– –
0
1720
– –
0
1721
– –
-2,061
1722
– –
0
1723
– –
0
1724
– –
-4,066
1725
– –
-2,361
67 68
69
70 71