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
601
$566 ﹤0.01%
+14,826
602
$564 ﹤0.01%
8,481
+5,192
603
$562 ﹤0.01%
+28,235
604
$562 ﹤0.01%
+29,798
605
$559 ﹤0.01%
39,216
+36,631
606
$550 ﹤0.01%
82,654
+68,069
607
$545 ﹤0.01%
+9,677
608
$544 ﹤0.01%
1,043
-4,174
609
$542 ﹤0.01%
9,826
-11,072
610
$534 ﹤0.01%
1,866
+615
611
$533 ﹤0.01%
53,901
+51,393
612
$533 ﹤0.01%
+6,433
613
$533 ﹤0.01%
+35,200
614
$532 ﹤0.01%
3,502
+266
615
$527 ﹤0.01%
4,828
-2,560
616
$523 ﹤0.01%
7,165
+2,798
617
$523 ﹤0.01%
4,771
+4,314
618
$517 ﹤0.01%
+6,772
619
$514 ﹤0.01%
13,544
+2,713
620
$514 ﹤0.01%
49,930
+44,246
621
$510 ﹤0.01%
5,743
+3,660
622
$510 ﹤0.01%
+16,186
623
$508 ﹤0.01%
+5,348
624
$508 ﹤0.01%
10,399
+7,583
625
$506 ﹤0.01%
+19,872
23 24
25
26 27