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
1701
– –
0
1702
– –
-1,924
1703
– –
-4,931
1704
– –
-4,027
1705
– –
-7,523
1706
– –
-6,301
1707
– –
0
1708
– –
-12,973
1709
– –
-11,038
1710
– –
-3,973
1711
– –
0
1712
– –
0
1713
– –
-2,985
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
-18,964
1718
– –
0
1719
– –
-143,700
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
-115,028
1724
– –
0
1725
– –
-10,493
67 68
69
70 71