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
176
$1.1M 0.01%
54,798
-65,438
177
$1.09M 0.01%
21,450
+16,970
178
$1.07M 0.01%
20,431
+19,390
179
$1.06M 0.01%
+82,094
180
$1.06M 0.01%
+8,363
181
$1.06M 0.01%
+70,774
182
$1.05M 0.01%
+9,894
183
$1.05M 0.01%
18,172
+4,586
184
$1.05M 0.01%
19,616
+13,482
185
$1.03M 0.01%
143
+84
186
$1.02M 0.01%
+17,424
187
$1.01M 0.01%
8,785
+5,885
188
$1.01M 0.01%
14,633
+8,556
189
$1.01M 0.01%
+10,293
190
$1.01M 0.01%
+42,640
191
$1M 0.01%
26,591
+12,986
192
$999K 0.01%
+47,898
193
$993K 0.01%
+25,645
194
$988K 0.01%
75,453
+6,870
195
$985K 0.01%
43,605
-70,148
196
$980K 0.01%
+35,406
197
$973K 0.01%
27,849
+26,089
198
$972K 0.01%
25,533
+21,055
199
$970K 0.01%
6,630
+3,802
200
$970K 0.01%
99,739
+372
6 7
8
9 10