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
501
$716 ﹤0.01%
45,981
+43,612
502
$715 ﹤0.01%
3,799
+1,394
503
$715 ﹤0.01%
15,273
+10,869
504
$713 ﹤0.01%
+14,929
505
$709 ﹤0.01%
27,458
+22,736
506
$707 ﹤0.01%
+5,272
507
$706 ﹤0.01%
+15,213
508
$695 ﹤0.01%
32,508
-24,286
509
$695 ﹤0.01%
+31,581
510
$690 ﹤0.01%
+4,825
511
$687 ﹤0.01%
17,437
-62,075
512
$686 ﹤0.01%
13,284
+8,855
513
$678 ﹤0.01%
8,975
-17,515
514
$665 ﹤0.01%
19,392
-23,075
515
$665 ﹤0.01%
22,538
-11,964
516
$665 ﹤0.01%
20,002
-56,761
517
$664 ﹤0.01%
+81,702
518
$660 ﹤0.01%
+16,421
519
$659 ﹤0.01%
18,729
-20,353
520
$656 ﹤0.01%
+4,570
521
$655 ﹤0.01%
35,906
-14,557
522
$652 ﹤0.01%
13,605
+4,316
523
$649 ﹤0.01%
+11,769
524
$649 ﹤0.01%
4,945
+4,725
525
$645 ﹤0.01%
+37,014
19 20
21
22 23