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
476
$796 ﹤0.01%
4,713
+1,029
477
$793 ﹤0.01%
7,388
+4,012
478
$779 ﹤0.01%
23,610
+11,071
479
$775 ﹤0.01%
2,696
-1,679
480
$774 ﹤0.01%
+47,261
481
$771 ﹤0.01%
32,367
-55,179
482
$768 ﹤0.01%
+37,689
483
$761 ﹤0.01%
+26,099
484
$758 ﹤0.01%
16,138
+11,186
485
$758 ﹤0.01%
26,774
-99,618
486
$756 ﹤0.01%
48,015
+38,726
487
$755 ﹤0.01%
+8,210
488
$754 ﹤0.01%
+12,612
489
$743 ﹤0.01%
+29,469
490
$740 ﹤0.01%
+4,426
491
$737 ﹤0.01%
59,950
-20,243
492
$737 ﹤0.01%
+10,589
493
$729 ﹤0.01%
1,114
+667
494
$729 ﹤0.01%
+18,493
495
$729 ﹤0.01%
8,059
+3,336
496
$726 ﹤0.01%
4,045
+2,847
497
$725 ﹤0.01%
+10,721
498
$723 ﹤0.01%
21,216
+1,076
499
$722 ﹤0.01%
15,326
+11,420
500
$719 ﹤0.01%
173,355
+86,413
18 19
20
21 22