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
526
$641 ﹤0.01%
12,329
-3,187
527
$639 ﹤0.01%
9,057
-2,338
528
$639 ﹤0.01%
+22,219
529
$633 ﹤0.01%
86,960
-60,040
530
$624 ﹤0.01%
+7,977
531
$618 ﹤0.01%
7,188
+6,859
532
$615 ﹤0.01%
18,371
+1,305
533
$615 ﹤0.01%
10,619
+8,076
534
$612 ﹤0.01%
98
-15
535
$609 ﹤0.01%
+10,391
536
$609 ﹤0.01%
12,086
-13,507
537
$608 ﹤0.01%
29,097
+7,831
538
$604 ﹤0.01%
21,604
+16,851
539
$602 ﹤0.01%
27,390
+25,727
540
$599 ﹤0.01%
2,386
+608
541
$596 ﹤0.01%
30,191
+19,224
542
$593 ﹤0.01%
+13,705
543
$590 ﹤0.01%
+72,364
544
$584 ﹤0.01%
12,878
+3,148
545
$573 ﹤0.01%
14,466
-7,191
546
$573 ﹤0.01%
79,945
+23,399
547
$573 ﹤0.01%
68,659
+44,684
548
$571 ﹤0.01%
4,693
-19,661
549
$564 ﹤0.01%
16,833
+8,279
550
$563 ﹤0.01%
+18,941
20 21
22
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