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
451
$1.11K 0.01%
+48,219
452
$1.1K 0.01%
53,170
+51,489
453
$1.1K 0.01%
+17,521
454
$1.1K 0.01%
+48,472
455
$1.09K 0.01%
156,256
-71,451
456
$1.08K 0.01%
+16,789
457
$1.08K 0.01%
+12,871
458
$1.07K 0.01%
+65,575
459
$1.07K 0.01%
63,829
-120,013
460
$1.07K 0.01%
296
+237
461
$1.06K 0.01%
25,503
-725
462
$1.05K 0.01%
+16,189
463
$1.05K 0.01%
+20,276
464
$1.05K 0.01%
56,663
+44,732
465
$1.04K 0.01%
16,815
+15,388
466
$1.04K 0.01%
7,015
+4,314
467
$1.04K 0.01%
11,995
-4,296
468
$1.03K 0.01%
16,732
-20,920
469
$1.01K 0.01%
18,690
+2,316
470
$998 ﹤0.01%
+17,520
471
$998 ﹤0.01%
21,175
+7,470
472
$996 ﹤0.01%
+7,908
473
$992 ﹤0.01%
115,756
+16,664
474
$990 ﹤0.01%
11,501
+3,524
475
$987 ﹤0.01%
80,696
+60,456
17 18
19
20 21