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
251
$2.27K 0.01%
+72,396
252
$2.26K 0.01%
24,069
+22,845
253
$2.25K 0.01%
121,319
+113,165
254
$2.24K 0.01%
+16,947
255
$2.24K 0.01%
+30,555
256
$2.24K 0.01%
54,151
+16,308
257
$2.23K 0.01%
+29,942
258
$2.23K 0.01%
30,443
+20,939
259
$2.23K 0.01%
38,769
+460
260
$2.23K 0.01%
69,781
+41,083
261
$2.23K 0.01%
45,129
+90
262
$2.23K 0.01%
321,580
+262,048
263
$2.21K 0.01%
+84,405
264
$2.21K 0.01%
+15,556
265
$2.15K 0.01%
91,103
-12,645
266
$2.14K 0.01%
52,756
+49,842
267
$2.11K 0.01%
202,633
+192,045
268
$2.11K 0.01%
+29,558
269
$2.08K 0.01%
52,664
+8,654
270
$2.06K 0.01%
+45,655
271
$2.06K 0.01%
53,140
+22,805
272
$2.06K 0.01%
32,000
+14,613
273
$2.02K 0.01%
32,718
+10,825
274
$2.01K 0.01%
5,969
-1,353
275
$2.01K 0.01%
+73,129
9 10
11
12 13