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
601
$475 ﹤0.01%
+14,047
602
$474 ﹤0.01%
4,463
-27,125
603
$473 ﹤0.01%
2,234
-725
604
$472 ﹤0.01%
2,544
-279
605
$470 ﹤0.01%
+19,834
606
$465 ﹤0.01%
5,531
+2,563
607
$465 ﹤0.01%
61,846
+11,939
608
$464 ﹤0.01%
+6,801
609
$463 ﹤0.01%
14,668
+14,038
610
$461 ﹤0.01%
13,162
+11,206
611
$460 ﹤0.01%
+5,111
612
$455 ﹤0.01%
68,306
+38,195
613
$455 ﹤0.01%
27,563
+20,507
614
$453 ﹤0.01%
21,275
+16,066
615
$453 ﹤0.01%
13,936
+7,112
616
$452 ﹤0.01%
45,700
+16,900
617
$451 ﹤0.01%
7,926
-11,981
618
$449 ﹤0.01%
+54,013
619
$444 ﹤0.01%
+3,842
620
$443 ﹤0.01%
5,340
+4,959
621
$443 ﹤0.01%
7,068
-17,784
622
$443 ﹤0.01%
+4,220
623
$442 ﹤0.01%
8,135
+2,405
624
$440 ﹤0.01%
+6,264
625
$439 ﹤0.01%
51,900
+43,700
23 24
25
26 27