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
151
$1.35M 0.02%
35,525
-57,109
152
$1.35M 0.02%
+76,102
153
$1.34M 0.02%
26,459
+21,703
154
$1.33M 0.02%
21,402
+9,040
155
$1.33M 0.02%
34,594
+8,975
156
$1.32M 0.02%
70,155
+64,947
157
$1.31M 0.02%
+31,374
158
$1.3M 0.02%
+126,724
159
$1.3M 0.02%
+37,394
160
$1.3M 0.02%
20,452
+12,638
161
$1.24M 0.01%
25,153
+17,105
162
$1.23M 0.01%
18,797
+11,859
163
$1.21M 0.01%
+9,140
164
$1.19M 0.01%
+32,932
165
$1.19M 0.01%
12,150
+11,772
166
$1.18M 0.01%
+15,700
167
$1.17M 0.01%
6,576
-11,894
168
$1.16M 0.01%
+11,427
169
$1.16M 0.01%
+33,868
170
$1.13M 0.01%
+18,891
171
$1.13M 0.01%
6,030
-524
172
$1.13M 0.01%
+25,687
173
$1.13M 0.01%
+29,607
174
$1.12M 0.01%
+24,143
175
$1.11M 0.01%
+41,236
5 6
7
8 9