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
651
$415 ﹤0.01%
130,562
+3,520
652
$415 ﹤0.01%
7,390
+5,590
653
$415 ﹤0.01%
+67,320
654
$413 ﹤0.01%
9,986
+8,967
655
$412 ﹤0.01%
+3,304
656
$411 ﹤0.01%
8,775
+2,130
657
$407 ﹤0.01%
48,429
+30,092
658
$405 ﹤0.01%
20,925
-6,240
659
$403 ﹤0.01%
14,465
+3,806
660
$400 ﹤0.01%
10,248
+5,598
661
$398 ﹤0.01%
22,478
+14,406
662
$397 ﹤0.01%
+3,705
663
$390 ﹤0.01%
+10,447
664
$390 ﹤0.01%
2,891
-8,009
665
$387 ﹤0.01%
7,214
-5,072
666
$387 ﹤0.01%
29,853
+28,653
667
$385 ﹤0.01%
8,520
+7,393
668
$382 ﹤0.01%
+20,116
669
$380 ﹤0.01%
+12,418
670
$380 ﹤0.01%
+18,000
671
$375 ﹤0.01%
+1,850
672
$374 ﹤0.01%
6,628
-1,688
673
$371 ﹤0.01%
130,100
+96,000
674
$371 ﹤0.01%
26,503
+11,095
675
$371 ﹤0.01%
4,683
-4,815
25 26
27
28 29