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
276
$2.33K 0.01%
12,919
+4,140
277
$2.33K 0.01%
11,910
+10,602
278
$2.32K 0.01%
21,793
-38,404
279
$2.26K 0.01%
144,872
+13,421
280
$2.26K 0.01%
68,185
+26,012
281
$2.25K 0.01%
79,408
+52,634
282
$2.25K 0.01%
+51,865
283
$2.25K 0.01%
237,502
-179,866
284
$2.24K 0.01%
26,985
+26,367
285
$2.22K 0.01%
+14,430
286
$2.21K 0.01%
1,349
+278
287
$2.2K 0.01%
79,105
+9,324
288
$2.2K 0.01%
+12,331
289
$2.19K 0.01%
102,196
+95,412
290
$2.18K 0.01%
+41,856
291
$2.17K 0.01%
140,014
+124,301
292
$2.17K 0.01%
+94,018
293
$2.15K 0.01%
+27,642
294
$2.15K 0.01%
+69,086
295
$2.15K 0.01%
43,188
+34,619
296
$2.14K 0.01%
97,982
-243,713
297
$2.11K 0.01%
108,643
-256,005
298
$2.1K 0.01%
+17,889
299
$2.06K 0.01%
+239,218
300
$2.06K 0.01%
93,003
-188,703
10 11
12
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