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
201
$1.78M 0.02%
+8,603
202
$1.77M 0.02%
245,546
+148,289
203
$1.76M 0.02%
144,486
+84,589
204
$1.75M 0.01%
+13,873
205
$1.75M 0.01%
+76,575
206
$1.72M 0.01%
38,437
+19,071
207
$1.71M 0.01%
160,137
-117,690
208
$1.71M 0.01%
163,347
+18,800
209
$1.71M 0.01%
50,066
-80,239
210
$1.7M 0.01%
+8,528
211
$1.7M 0.01%
43,269
-21,924
212
$1.69M 0.01%
159,434
+1,805
213
$1.68M 0.01%
161,373
+1,400
214
$1.67M 0.01%
+29,538
215
$1.66M 0.01%
+84,193
216
$1.63M 0.01%
100,683
+59,509
217
$1.62M 0.01%
+15,999
218
$1.62M 0.01%
56,343
+49,668
219
$1.61M 0.01%
+77,455
220
$1.6M 0.01%
150,016
-3,420
221
$1.59M 0.01%
+5,873
222
$1.59M 0.01%
63,699
+41,450
223
$1.57M 0.01%
155,975
-5,829
224
$1.56M 0.01%
146,600
+6,912
225
$1.55M 0.01%
24,644
+7,174
7 8
9
10 11