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
576
$630 ﹤0.01%
+5,609
577
$630 ﹤0.01%
+75,040
578
$629 ﹤0.01%
+13,180
579
$627 ﹤0.01%
5,515
+2,211
580
$620 ﹤0.01%
+30,174
581
$619 ﹤0.01%
+6,020
582
$619 ﹤0.01%
+23,311
583
$608 ﹤0.01%
+31,485
584
$605 ﹤0.01%
+5,496
585
$604 ﹤0.01%
+7,860
586
$598 ﹤0.01%
15,915
+13,984
587
$597 ﹤0.01%
27,523
+6,248
588
$597 ﹤0.01%
9,667
+2,189
589
$590 ﹤0.01%
33,215
+17,134
590
$590 ﹤0.01%
+7,866
591
$588 ﹤0.01%
+3,848
592
$585 ﹤0.01%
25,412
+13,753
593
$584 ﹤0.01%
9,000
+8,782
594
$581 ﹤0.01%
70,466
-80,253
595
$579 ﹤0.01%
+15,993
596
$575 ﹤0.01%
+17,062
597
$574 ﹤0.01%
17,600
598
$574 ﹤0.01%
15,978
+2,902
599
$572 ﹤0.01%
18,827
-29,773
600
$572 ﹤0.01%
+9,431
22 23
24
25 26