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
1801
– –
-12
1802
– –
0
1803
– –
0
1804
– –
-17
1805
– –
0
1806
– –
-3,662
1807
– –
0
1808
– –
0
1809
– –
-5,059
1810
– –
0
1811
– –
-17,622
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
-10,159
1818
– –
0
1819
– –
-7,769
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
-1,169
1824
– –
0
1825
– –
0
71 72
73
74 75