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
1826
– –
0
1827
– –
0
1828
– –
-5,400
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
-18,168
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
-23,000
1838
– –
0
1839
– –
0
1840
– –
-1,500
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
-605
1845
– –
0
1846
– –
-10,459
1847
– –
-38,216
1848
– –
-22,512
1849
– –
0
1850
– –
-72,269
72 73
74
75 76