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
2051
– –
0
2052
– –
-9,236
2053
– –
0
2054
– –
0
2055
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0
2056
– –
-35,392
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-55,000
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-29,514
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-10,377
2070
– –
0
2071
– –
0
2072
– –
-107,438
2073
– –
0
2074
– –
-2,991
2075
– –
0
81 82
83
84 85