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
451
$894 0.01%
17,506
+9,796
452
$891 0.01%
19,805
+17,010
453
$887 0.01%
20,898
+11,126
454
$882 0.01%
9,539
-2,124
455
$878 0.01%
20,559
-13,065
456
$871 0.01%
14,555
-25,365
457
$869 0.01%
10,663
+1,244
458
$864 0.01%
81,632
-40,409
459
$858 0.01%
25,322
+24,022
460
$843 0.01%
16,752
+8,465
461
$843 0.01%
+16,997
462
$834 0.01%
+24,582
463
$834 0.01%
50,986
-14,743
464
$830 0.01%
9,885
+3,992
465
$830 0.01%
+19,044
466
$827 0.01%
+48,870
467
$826 0.01%
45,117
+42,624
468
$824 0.01%
+19,870
469
$817 0.01%
+168,826
470
$815 0.01%
+34,333
471
$812 0.01%
86,756
+22,688
472
$812 0.01%
16,374
-9,182
473
$811 0.01%
74,704
-13,148
474
$809 0.01%
+13,536
475
$799 ﹤0.01%
+30,207
17 18
19
20 21