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
151
$2.32M 0.02%
96,454
+93,154
152
$2.29M 0.02%
32,265
-51,814
153
$2.29M 0.02%
+132,147
154
$2.26M 0.02%
+119,720
155
$2.25M 0.02%
234,106
+81,816
156
$2.23M 0.02%
+23,258
157
$2.22M 0.02%
+23,389
158
$2.22M 0.02%
55,806
+47,451
159
$2.2M 0.02%
+70,580
160
$2.19M 0.02%
48,822
-264,313
161
$2.15M 0.02%
40,118
+21,426
162
$2.13M 0.02%
137,103
+83,102
163
$2.13M 0.02%
130,339
+118,735
164
$2.11M 0.02%
124,788
+100,009
165
$2.11M 0.02%
198,753
-7,151
166
$2.08M 0.02%
18,821
-9,285
167
$2.07M 0.02%
94,895
-100,394
168
$2.06M 0.02%
+137,115
169
$2.06M 0.02%
+61,469
170
$2.05M 0.02%
96,398
+155
171
$2.05M 0.02%
199,427
+9,912
172
$2.05M 0.02%
+36,350
173
$2.03M 0.02%
196,024
+22,496
174
$2.03M 0.02%
+140,691
175
$2.02M 0.02%
194,916
+15,105
5 6
7
8 9