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
1976
– –
-3,676
1977
– –
0
1978
– –
-329
1979
– –
0
1980
– –
0
1981
– –
-583
1982
– –
0
1983
– –
-1,067
1984
– –
-2,061
1985
– –
-5,987
1986
– –
-2,879
1987
– –
0
1988
– –
-10,100
1989
– –
-75,162
1990
– –
-17,185
1991
– –
-9,803
1992
– –
0
1993
– –
0
1994
– –
-16,139
1995
– –
0
1996
– –
0
1997
– –
-57,841
1998
– –
-25,056
1999
– –
0
2000
– –
-424
78 79
80
81 82