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
251
$2.77K 0.01%
184,056
-117,806
252
$2.76K 0.01%
+132,763
253
$2.73K 0.01%
511,214
+484,039
254
$2.73K 0.01%
+228,123
255
$2.68K 0.01%
+51,553
256
$2.67K 0.01%
+25,377
257
$2.67K 0.01%
9,276
+3,352
258
$2.62K 0.01%
44,435
+44,193
259
$2.61K 0.01%
48,271
+40,136
260
$2.57K 0.01%
13,771
+6,486
261
$2.55K 0.01%
+13,699
262
$2.55K 0.01%
31,950
-9,974
263
$2.54K 0.01%
25,688
-54,593
264
$2.46K 0.01%
134,352
+96,663
265
$2.45K 0.01%
278,247
+122,665
266
$2.43K 0.01%
74,247
+49,569
267
$2.43K 0.01%
+28,274
268
$2.4K 0.01%
16,413
+2,457
269
$2.39K 0.01%
70,239
+63,349
270
$2.38K 0.01%
132,891
+51,259
271
$2.36K 0.01%
42,178
-26,764
272
$2.36K 0.01%
21,759
+20,694
273
$2.36K 0.01%
60,298
+31,138
274
$2.36K 0.01%
79,087
+27,346
275
$2.35K 0.01%
+41,033
9 10
11
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