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
626
$438 ﹤0.01%
+55,611
627
$435 ﹤0.01%
37,532
-29,800
628
$434 ﹤0.01%
9,638
+4,199
629
$432 ﹤0.01%
7,908
-52,210
630
$427 ﹤0.01%
+16,430
631
$426 ﹤0.01%
17,134
+5,648
632
$425 ﹤0.01%
22,489
+8,175
633
$425 ﹤0.01%
+3,345
634
$425 ﹤0.01%
24,651
+22,979
635
$425 ﹤0.01%
2,070
+860
636
$425 ﹤0.01%
2,868
+565
637
$424 ﹤0.01%
+17,645
638
$424 ﹤0.01%
16,570
-4,687
639
$423 ﹤0.01%
+13,532
640
$423 ﹤0.01%
25,160
+13,089
641
$422 ﹤0.01%
1,554
-4,739
642
$421 ﹤0.01%
+5,087
643
$421 ﹤0.01%
5,544
-55,438
644
$421 ﹤0.01%
+28,300
645
$420 ﹤0.01%
7,478
+2,613
646
$419 ﹤0.01%
+10,977
647
$419 ﹤0.01%
17,005
+16,505
648
$419 ﹤0.01%
+10,831
649
$418 ﹤0.01%
17,711
+17,111
650
$417 ﹤0.01%
3,236
+701
24 25
26
27 28