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
$4.53M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,135
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$160K
3
+$41.4K
4
NTES icon
NetEase
NTES
+$31.6K
5
TWX
Time Warner Inc
TWX
+$30.5K

Top Sells

1
+$19.1K
2
+$17.6K
3
+$15.9K
4
SPLS
Staples Inc
SPLS
+$15.5K
5
HAL icon
Halliburton
HAL
+$15.2K

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 12.41%
3 Communication Services 8.77%
4 Financials 5.21%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27K 0.02%
69,398
-33,326
227
$3.26K 0.02%
45,525
+40,603
228
$3.23K 0.02%
+130,368
229
$3.22K 0.02%
221,168
+221,066
230
$3.21K 0.02%
84,533
-23,382
231
$3.19K 0.02%
14,118
+664
232
$3.1K 0.02%
114,908
+79,032
233
$3.1K 0.02%
+76,931
234
$2.99K 0.01%
53,449
+34,015
235
$2.98K 0.01%
53,209
+47,367
236
$2.9K 0.01%
264,763
-65,989
237
$2.88K 0.01%
+102,756
238
$2.87K 0.01%
83,363
+54,495
239
$2.87K 0.01%
95,939
+79,336
240
$2.85K 0.01%
63,824
+15,779
241
$2.84K 0.01%
+58,960
242
$2.84K 0.01%
+61,905
243
$2.83K 0.01%
59,257
-194,802
244
$2.83K 0.01%
35,905
-3,377
245
$2.82K 0.01%
64,671
-68,387
246
$2.79K 0.01%
11,775
-35,748
247
$2.78K 0.01%
75,406
+35,494
248
$2.78K 0.01%
184,888
-249,585
249
$2.77K 0.01%
32,940
+16,113
250
$2.77K 0.01%
+100,211
8 9
10
11 12