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
26
$15.1K 0.09%
952,051
+732,382
27
$15.1K 0.09%
47,845
+47,017
28
$15K 0.09%
672,891
+175,791
29
$14.8K 0.09%
226,923
+75,811
30
$14.7K 0.09%
248,383
+125,710
31
$14.5K 0.09%
216,973
+113,999
32
$14K 0.09%
1,601,876
+630,928
33
$13.6K 0.08%
259,406
-3,147
34
$13.4K 0.08%
134,066
+26,945
35
$13.3K 0.08%
551,430
+375,675
36
$13.3K 0.08%
409,599
+272,238
37
$13K 0.08%
1,081,661
+523,523
38
$12.8K 0.08%
1,041,567
+797,597
39
$12.6K 0.08%
396,088
+41,783
40
$12.6K 0.08%
369,759
+218,385
41
$12.6K 0.08%
705,229
-236,489
42
$12.6K 0.08%
114,752
-92,236
43
$12.5K 0.08%
250,136
+227,998
44
$12.3K 0.08%
974,028
+794,015
45
$12.1K 0.07%
362,709
+294,035
46
$11.8K 0.07%
65,954
+26,287
47
$11.8K 0.07%
913,180
+394,590
48
$11.7K 0.07%
1,419,699
-999,419
49
$11.5K 0.07%
253,840
-56,340
50
$11.2K 0.07%
119,033
+81,982
1
2
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