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
$2.96M
AUM Growth
+$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$49K
2
+$41.3K
3
+$38.6K
4
TWX
Time Warner Inc
TWX
+$37K
5
AABA
Altaba Inc
AABA
+$30.2K

Top Sells

1
+$16.6K
2
+$15.7K
3
+$14.4K
4
HSBC icon
HSBC
HSBC
+$12.3K
5
BX icon
Blackstone
BX
+$10.8K

Sector Composition

1 Consumer Discretionary 18.29%
2 Technology 16.98%
3 Communication Services 8.01%
4 Materials 7.1%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-6,000
2502
– –
-1,104
2503
– –
-730
2504
– –
-202,809
2505
– –
-29
2506
– –
-28,100
2507
– –
0
2508
– –
-282,834
2509
– –
0
2510
– –
-4,369
2511
– –
-200
2512
– –
-27,000
2513
– –
-200
2514
– –
-12,301
2515
– –
-300
2516
– –
-16,800
2517
– –
-2,400
2518
– –
0
2519
– –
-15,037
2520
– –
0
2521
– –
-76,667
2522
– –
-57,700
2523
– –
0
2524
– –
-16
2525
– –
0
99 100
101
102 103