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
476
$986 ﹤0.01%
20,657
-3,231
477
$982 ﹤0.01%
+18,389
478
$981 ﹤0.01%
+13,958
479
$981 ﹤0.01%
110,553
+79,252
480
$979 ﹤0.01%
26,782
+2,200
481
$975 ﹤0.01%
24,011
-5,531
482
$972 ﹤0.01%
85,242
+83,712
483
$966 ﹤0.01%
188,274
+141,527
484
$964 ﹤0.01%
9,043
+3,699
485
$962 ﹤0.01%
97,641
+90,918
486
$960 ﹤0.01%
14,537
+12,336
487
$955 ﹤0.01%
+18,682
488
$949 ﹤0.01%
21,142
-30,114
489
$949 ﹤0.01%
5,071
-2,643
490
$946 ﹤0.01%
+13,046
491
$945 ﹤0.01%
55,449
+30,289
492
$942 ﹤0.01%
+12,297
493
$922 ﹤0.01%
26,340
-4,227
494
$920 ﹤0.01%
7,100
-4,200
495
$920 ﹤0.01%
52,501
+4,486
496
$920 ﹤0.01%
19,135
-1,424
497
$913 ﹤0.01%
+27,700
498
$910 ﹤0.01%
97,557
-339,502
499
$909 ﹤0.01%
47,869
+41,759
500
$899 ﹤0.01%
+96,163
18 19
20
21 22