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
426
$988 0.01%
62,786
+20,949
427
$983 0.01%
+14,501
428
$983 0.01%
+29,275
429
$980 0.01%
+19,627
430
$978 0.01%
14,833
-336
431
$975 0.01%
+76,444
432
$970 0.01%
27,809
+14,398
433
$962 0.01%
+11,273
434
$958 0.01%
55,236
+5,918
435
$955 0.01%
47,989
-123,095
436
$954 0.01%
9,214
+5,008
437
$951 0.01%
+6,723
438
$947 0.01%
21,485
-13,956
439
$947 0.01%
87,370
+5,015
440
$945 0.01%
16,291
-14,227
441
$935 0.01%
9,738
-3,536
442
$929 0.01%
+8,036
443
$928 0.01%
+6,752
444
$925 0.01%
31,706
+7,420
445
$923 0.01%
5,288
-17,564
446
$921 0.01%
29,023
+27,750
447
$914 0.01%
+113,495
448
$913 0.01%
+33,342
449
$909 0.01%
27,794
+22,363
450
$898 0.01%
238,316
+234,198
16 17
18
19 20