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
526
$802 ﹤0.01%
34,302
+26,691
527
$801 ﹤0.01%
49,710
+29,495
528
$797 ﹤0.01%
+6,667
529
$786 ﹤0.01%
+14,971
530
$785 ﹤0.01%
+39,313
531
$781 ﹤0.01%
5,501
-2,339
532
$771 ﹤0.01%
+12,840
533
$770 ﹤0.01%
4,868
+4,357
534
$765 ﹤0.01%
19,792
+11,959
535
$764 ﹤0.01%
39,545
+3,639
536
$757 ﹤0.01%
+87,063
537
$753 ﹤0.01%
+31,203
538
$747 ﹤0.01%
17,944
+4,296
539
$744 ﹤0.01%
+7,786
540
$730 ﹤0.01%
21,716
+2,672
541
$720 ﹤0.01%
15,351
-84,742
542
$719 ﹤0.01%
27,709
-154,439
543
$716 ﹤0.01%
+8,765
544
$714 ﹤0.01%
+68,405
545
$710 ﹤0.01%
+17,448
546
$707 ﹤0.01%
+11,897
547
$707 ﹤0.01%
13,772
-8,168
548
$707 ﹤0.01%
17,045
-26,100
549
$703 ﹤0.01%
9,790
-799
550
$700 ﹤0.01%
65,551
-137,082
20 21
22
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