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
576
$519 ﹤0.01%
10,045
+9,256
577
$519 ﹤0.01%
+21,543
578
$515 ﹤0.01%
5,344
-4,096
579
$512 ﹤0.01%
18,457
-17,486
580
$512 ﹤0.01%
+14,703
581
$511 ﹤0.01%
10,435
-7,893
582
$510 ﹤0.01%
9,739
+7,602
583
$510 ﹤0.01%
8,569
-6,956
584
$507 ﹤0.01%
13,076
+1,344
585
$506 ﹤0.01%
+62,340
586
$499 ﹤0.01%
16,603
+10,484
587
$498 ﹤0.01%
+19,055
588
$496 ﹤0.01%
2,703
+2,171
589
$495 ﹤0.01%
12,196
+9,930
590
$495 ﹤0.01%
15,626
+2,899
591
$493 ﹤0.01%
+16,433
592
$493 ﹤0.01%
28,108
-74,230
593
$490 ﹤0.01%
+6,263
594
$489 ﹤0.01%
2,432
+500
595
$486 ﹤0.01%
+20,869
596
$486 ﹤0.01%
132,311
-134,289
597
$485 ﹤0.01%
23,511
+18,750
598
$482 ﹤0.01%
+32,760
599
$481 ﹤0.01%
+9,739
600
$477 ﹤0.01%
38,498
-12,678
22 23
24
25 26