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
501
$890 ﹤0.01%
20,857
-3,426
502
$889 ﹤0.01%
14,872
+4,481
503
$885 ﹤0.01%
6,357
+1,664
504
$883 ﹤0.01%
+62,896
505
$882 ﹤0.01%
26,529
-1,280
506
$881 ﹤0.01%
+86,842
507
$873 ﹤0.01%
+1,467
508
$872 ﹤0.01%
14,009
-34,643
509
$868 ﹤0.01%
11,198
-11,469
510
$867 ﹤0.01%
13,147
-10,565
511
$866 ﹤0.01%
+14,493
512
$866 ﹤0.01%
+13,215
513
$860 ﹤0.01%
19,097
-22,089
514
$858 ﹤0.01%
+59,760
515
$841 ﹤0.01%
11,738
-10,064
516
$831 ﹤0.01%
46,415
+27,030
517
$826 ﹤0.01%
21,391
-281,667
518
$821 ﹤0.01%
704
+417
519
$820 ﹤0.01%
48,131
-36,803
520
$819 ﹤0.01%
+49,685
521
$813 ﹤0.01%
17,073
+4,195
522
$812 ﹤0.01%
+21,616
523
$812 ﹤0.01%
+8,928
524
$811 ﹤0.01%
+10,537
525
$808 ﹤0.01%
+15,315
19 20
21
22 23