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
426
$1.22K 0.01%
+26,338
427
$1.22K 0.01%
36,121
+35,410
428
$1.21K 0.01%
+50,000
429
$1.21K 0.01%
120,533
-116,807
430
$1.21K 0.01%
28,344
+18,358
431
$1.2K 0.01%
32,058
+15,920
432
$1.2K 0.01%
+21,272
433
$1.2K 0.01%
+22,847
434
$1.2K 0.01%
56,177
+28,719
435
$1.19K 0.01%
35,615
+22,331
436
$1.18K 0.01%
247,056
+218,400
437
$1.16K 0.01%
+27,497
438
$1.16K 0.01%
128,830
-3,200
439
$1.16K 0.01%
67,096
+11,860
440
$1.15K 0.01%
12,694
+2,809
441
$1.14K 0.01%
239,428
-965,766
442
$1.14K 0.01%
16,158
+9,090
443
$1.13K 0.01%
13,778
+11,057
444
$1.13K 0.01%
7,183
-733
445
$1.12K 0.01%
19,954
+10,215
446
$1.12K 0.01%
16,572
-15,818
447
$1.11K 0.01%
59,895
+51,218
448
$1.11K 0.01%
+33,814
449
$1.11K 0.01%
49,694
+35,097
450
$1.11K 0.01%
23,627
+19,628
16 17
18
19 20