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
301
$1.66K 0.01%
+29,210
302
$1.66K 0.01%
117,858
+90,803
303
$1.65K 0.01%
34,380
+5,788
304
$1.65K 0.01%
43,680
+4,708
305
$1.64K 0.01%
155,582
+152,758
306
$1.64K 0.01%
71,684
+2,728
307
$1.64K 0.01%
22,667
+17,081
308
$1.62K 0.01%
32,821
+28,818
309
$1.61K 0.01%
+13,707
310
$1.61K 0.01%
51,741
-1,493
311
$1.6K 0.01%
+76,103
312
$1.6K 0.01%
7,200
+300
313
$1.6K 0.01%
35,600
-25,721
314
$1.59K 0.01%
17,721
-5,916
315
$1.58K 0.01%
+8,779
316
$1.56K 0.01%
28,185
+3,784
317
$1.55K 0.01%
42,728
+20,362
318
$1.55K 0.01%
24,995
+18,216
319
$1.55K 0.01%
59,288
+45,261
320
$1.54K 0.01%
398,094
+1,441
321
$1.54K 0.01%
+48,258
322
$1.54K 0.01%
+48,600
323
$1.53K 0.01%
+140,900
324
$1.52K 0.01%
+34,622
325
$1.52K 0.01%
31,248
-101,866
11 12
13
14 15