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
401
$1.37K 0.01%
124,401
+36,549
402
$1.36K 0.01%
90,601
+25,610
403
$1.36K 0.01%
+17,531
404
$1.35K 0.01%
+14,213
405
$1.35K 0.01%
+3,018
406
$1.34K 0.01%
16,696
+1,837
407
$1.32K 0.01%
24,312
+14,674
408
$1.32K 0.01%
+17,472
409
$1.31K 0.01%
+28,543
410
$1.31K 0.01%
+9,191
411
$1.3K 0.01%
17,740
+15,125
412
$1.29K 0.01%
+6,019
413
$1.29K 0.01%
+31,971
414
$1.28K 0.01%
28,665
+633
415
$1.27K 0.01%
38,210
+33,334
416
$1.27K 0.01%
+2,837
417
$1.26K 0.01%
+25,102
418
$1.26K 0.01%
+20,671
419
$1.26K 0.01%
+72,793
420
$1.25K 0.01%
9,756
+175
421
$1.25K 0.01%
65,345
+17,356
422
$1.24K 0.01%
196,875
+28,049
423
$1.23K 0.01%
11,692
+10,930
424
$1.23K 0.01%
33,902
+4,879
425
$1.22K 0.01%
+103,546
15 16
17
18 19