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
2526
– –
-28
2527
– –
-1,817
2528
– –
-505
2529
– –
-8
2530
– –
-685
2531
– –
-100
2532
– –
-355
2533
– –
0
2534
– –
-2,400
2535
– –
-38,092
2536
– –
-1,800
2537
– –
0
2538
– –
0
2539
– –
-12,432
2540
– –
0
2541
– –
-23
2542
– –
0
2543
– –
-4,500
2544
– –
0
2545
– –
0
2546
– –
-1,700
2547
– –
-1,046
2548
– –
0
2549
– –
-40,942
2550
– –
-8,932
99 100 101
102
103