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
1901
– –
0
1902
– –
-23,400
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
-11,050
1909
– –
-3,431
1910
– –
-3,775
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-11,376
1915
– –
-5,738
1916
– –
0
1917
– –
0
1918
– –
-31,986
1919
– –
0
1920
– –
-13,810
1921
– –
-44,266
1922
– –
-35,648
1923
– –
0
1924
– –
-3,823
1925
– –
0
75 76
77
78 79