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
351
$1.34K 0.01%
7,916
+4,868
352
$1.31K 0.01%
36,866
-128,268
353
$1.31K 0.01%
64,991
+11,181
354
$1.3K 0.01%
+60,117
355
$1.3K 0.01%
24,283
+2,745
356
$1.3K 0.01%
69,362
+18,655
357
$1.29K 0.01%
129,409
-194,344
358
$1.29K 0.01%
55,811
-29,017
359
$1.29K 0.01%
20,814
-18,499
360
$1.28K 0.01%
9,581
-2,950
361
$1.27K 0.01%
15,275
+5,222
362
$1.27K 0.01%
11,207
+7,157
363
$1.26K 0.01%
15,675
-18,842
364
$1.26K 0.01%
+134,464
365
$1.26K 0.01%
28,032
-41,156
366
$1.25K 0.01%
7,285
-8,967
367
$1.25K 0.01%
+36,445
368
$1.25K 0.01%
15,068
-31,568
369
$1.24K 0.01%
31,244
+12,830
370
$1.24K 0.01%
136,191
+83,877
371
$1.22K 0.01%
60,285
+54,971
372
$1.21K 0.01%
37,862
-33,259
373
$1.21K 0.01%
227,707
-4,072
374
$1.2K 0.01%
123,651
+119,369
375
$1.2K 0.01%
21,940
+533
13 14
15
16 17