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
1876
– –
-22,664
1877
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0
1878
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0
1879
– –
-72,483
1880
– –
0
1881
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0
1882
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0
1883
– –
-13,166
1884
– –
-1,172
1885
– –
-10,315
1886
– –
0
1887
– –
-16,790
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
-28,639
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
-2,701
1896
– –
-758
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78