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
326
$1.8K 0.01%
7,800
+600
327
$1.8K 0.01%
20,852
-24,831
328
$1.78K 0.01%
61,622
+23,760
329
$1.76K 0.01%
122,466
+122,364
330
$1.7K 0.01%
19,139
+19,113
331
$1.7K 0.01%
+32,023
332
$1.69K 0.01%
34,668
-34,629
333
$1.69K 0.01%
16,868
+6,159
334
$1.68K 0.01%
+16,907
335
$1.68K 0.01%
10,720
+9,194
336
$1.66K 0.01%
44,953
+1,273
337
$1.66K 0.01%
132,604
+122,491
338
$1.65K 0.01%
+27,597
339
$1.65K 0.01%
+28,913
340
$1.65K 0.01%
+19,629
341
$1.65K 0.01%
10,878
+6,053
342
$1.64K 0.01%
+42,223
343
$1.63K 0.01%
17,417
-22,620
344
$1.62K 0.01%
353,582
-44,512
345
$1.6K 0.01%
187,357
+52,256
346
$1.6K 0.01%
49,161
+45,107
347
$1.6K 0.01%
27,393
+23,805
348
$1.6K 0.01%
337,158
-45,415
349
$1.6K 0.01%
42,577
+14,783
350
$1.6K 0.01%
+71,384
12 13
14
15 16