Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$321M 3.77%
+1,627,055
2
$95.1M 1.12%
3,774,900
-1,234,052
3
$65.4M 0.77%
2,254,834
+1,330,423
4
$63.6M 0.75%
804,710
+415,013
5
$31.1M 0.37%
1,822,280
-6,418,411
6
$30.1M 0.35%
1,767,321
+847,477
7
$24.2M 0.28%
1,500,640
+135,660
8
$23.7M 0.28%
20,493
+2,996
9
$22.2M 0.26%
44,446
+20,857
10
$19.5M 0.23%
479,716
+199,843
11
$18.1M 0.21%
82,793
+59,138
12
$12.2M 0.14%
195,609
+160,872
13
$11.1M 0.13%
155,664
+113,601
14
$10.5M 0.12%
90,648
-85,607
15
$10.4M 0.12%
+136,206
16
$10.3M 0.12%
431,147
+44,819
17
$9.75M 0.11%
57,314
+35,321
18
$9.66M 0.11%
+143,110
19
$7.63M 0.09%
138,405
+52,581
20
$7.11M 0.08%
207,433
+169,144
21
$6.92M 0.08%
50,082
+48,271
22
$6.3M 0.07%
122,129
+85,504
23
$6.24M 0.07%
+385,815
24
$5.99M 0.07%
277,163
-320,505
25
$5.77M 0.07%
352,806
+202,330
1
2 3 4 5