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
1901
– –
0
1902
– –
-20,053
1903
– –
0
1904
– –
0
1905
– –
-25,706
1906
– –
-4,200
1907
– –
0
1908
– –
-212
1909
– –
0
1910
– –
-3,126
1911
– –
-6,946
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-417
1918
– –
0
1919
– –
-1,242
1920
– –
-1,532
1921
– –
-3,042
1922
– –
0
1923
– –
-2,503
1924
– –
-3,574
1925
– –
0
74 75 76
77
78