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
201
$966K 0.01%
16,602
+10,256
202
$965K 0.01%
+41,847
203
$965K 0.01%
+34,486
204
$964K 0.01%
+50,100
205
$962K 0.01%
+15,964
206
$957K 0.01%
96,273
+81,307
207
$951K 0.01%
55,270
+49,681
208
$951K 0.01%
10,131
+8,254
209
$948K 0.01%
+10,951
210
$940K 0.01%
44,703
+39,956
211
$939K 0.01%
+24,139
212
$933K 0.01%
+12,199
213
$931K 0.01%
8,398
-16,583
214
$924K 0.01%
45,727
+6,595
215
$922K 0.01%
24,365
-53,706
216
$890K 0.01%
+12,386
217
$887K 0.01%
+8,385
218
$873K 0.01%
+31,756
219
$853K 0.01%
+60,300
220
$853K 0.01%
+38,392
221
$853K 0.01%
7,763
+6,387
222
$851K 0.01%
+11,517
223
$849K 0.01%
11,464
+106
224
$847K 0.01%
13,272
+12,837
225
$834K 0.01%
11,089
+6,179
7 8
9
10 11