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
551
$562 ﹤0.01%
12,380
+2,759
552
$562 ﹤0.01%
+20,045
553
$559 ﹤0.01%
+3,647
554
$557 ﹤0.01%
+5,388
555
$556 ﹤0.01%
54,312
+42,414
556
$555 ﹤0.01%
13,648
-12,692
557
$555 ﹤0.01%
22,008
+2,246
558
$552 ﹤0.01%
107,335
-51,291
559
$552 ﹤0.01%
227,364
+87,128
560
$547 ﹤0.01%
+24,678
561
$547 ﹤0.01%
+14,789
562
$547 ﹤0.01%
11,074
-5,159
563
$543 ﹤0.01%
38,343
-10,045
564
$543 ﹤0.01%
24,581
-16,369
565
$541 ﹤0.01%
10,999
-3,157
566
$540 ﹤0.01%
17,600
+13,700
567
$537 ﹤0.01%
37,390
-11,120
568
$528 ﹤0.01%
10,830
+8,530
569
$525 ﹤0.01%
8,756
+8,102
570
$524 ﹤0.01%
34,760
-39,880
571
$523 ﹤0.01%
+13,000
572
$523 ﹤0.01%
+63,203
573
$521 ﹤0.01%
+26,159
574
$519 ﹤0.01%
26,300
+5,129
575
$519 ﹤0.01%
214,547
-91,906
21 22
23
24 25