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
626
$505 ﹤0.01%
+15,862
627
$504 ﹤0.01%
+11,186
628
$504 ﹤0.01%
14,623
-3,748
629
$503 ﹤0.01%
+19,305
630
$499 ﹤0.01%
9,601
-138
631
$493 ﹤0.01%
25,841
-42,250
632
$493 ﹤0.01%
21,009
+13,393
633
$487 ﹤0.01%
+11,616
634
$486 ﹤0.01%
+2,363
635
$486 ﹤0.01%
+5,400
636
$484 ﹤0.01%
28,690
+582
637
$481 ﹤0.01%
+25,669
638
$480 ﹤0.01%
48,648
-13,692
639
$479 ﹤0.01%
+10,407
640
$477 ﹤0.01%
18,446
+18,044
641
$475 ﹤0.01%
9,187
-15,808
642
$475 ﹤0.01%
19,257
+11,900
643
$474 ﹤0.01%
5,063
+1,400
644
$474 ﹤0.01%
4,083
-43,053
645
$474 ﹤0.01%
4,539
+2,346
646
$472 ﹤0.01%
+8,803
647
$469 ﹤0.01%
16,833
-12,442
648
$464 ﹤0.01%
7,103
-7,730
649
$463 ﹤0.01%
+22,870
650
$462 ﹤0.01%
7,893
+3,017
24 25
26
27 28