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
2076
– –
-5,910
2077
– –
0
2078
– –
-11,276
2079
– –
-2,859
2080
– –
0
2081
– –
0
2082
– –
-7,264
2083
– –
0
2084
– –
0
2085
– –
-25,745
2086
– –
0
2087
– –
0
2088
– –
-49,100
2089
– –
0
2090
– –
0
2091
– –
-248
2092
– –
0
2093
– –
-9,739
2094
– –
0
2095
– –
-5,500
2096
– –
-5,873
2097
– –
-2,998
2098
– –
-52,972
2099
– –
0
2100
– –
-388
81 82 83
84
85