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
1876
– –
0
1877
– –
0
1878
– –
0
1879
– –
-2,088
1880
– –
-42,012
1881
– –
-3,317
1882
– –
0
1883
– –
-2,945
1884
– –
0
1885
– –
-14,323
1886
– –
-58,897
1887
– –
0
1888
– –
0
1889
– –
-5,005
1890
– –
0
1891
– –
-4,464
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
-10,490
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
-773
1900
– –
-3,838
74 75
76
77 78