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
551
$699 ﹤0.01%
+2,751
552
$699 ﹤0.01%
29,672
+27,994
553
$692 ﹤0.01%
+11,033
554
$691 ﹤0.01%
51,209
+13,819
555
$688 ﹤0.01%
185,402
+54,840
556
$687 ﹤0.01%
48,158
+41,702
557
$685 ﹤0.01%
20,366
+13,801
558
$683 ﹤0.01%
15,279
-6,940
559
$682 ﹤0.01%
+10,338
560
$679 ﹤0.01%
21,090
+4,520
561
$677 ﹤0.01%
13,648
-13,025
562
$675 ﹤0.01%
+20,478
563
$672 ﹤0.01%
18,432
+10,428
564
$667 ﹤0.01%
22,865
+4,408
565
$665 ﹤0.01%
49,249
-24,330
566
$662 ﹤0.01%
+15,170
567
$661 ﹤0.01%
58,976
+41,777
568
$658 ﹤0.01%
19,220
-43,990
569
$651 ﹤0.01%
15,033
+8,334
570
$644 ﹤0.01%
11,121
-40,454
571
$642 ﹤0.01%
56,328
-84,572
572
$636 ﹤0.01%
40,567
+38,677
573
$636 ﹤0.01%
19,686
+5,018
574
$633 ﹤0.01%
56,521
-45,893
575
$631 ﹤0.01%
19,936
+4,310
21 22
23
24 25