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
651
$460 ﹤0.01%
+12,299
652
$460 ﹤0.01%
24,919
+19,519
653
$459 ﹤0.01%
4,716
+1,611
654
$457 ﹤0.01%
+25,983
655
$457 ﹤0.01%
6,622
-7,879
656
$454 ﹤0.01%
36,732
-800
657
$453 ﹤0.01%
+5,305
658
$452 ﹤0.01%
+12,564
659
$451 ﹤0.01%
11,350
-2,182
660
$450 ﹤0.01%
39,956
-46,800
661
$448 ﹤0.01%
13,223
-356,536
662
$448 ﹤0.01%
+19,866
663
$447 ﹤0.01%
5,807
+3,157
664
$447 ﹤0.01%
+3,447
665
$445 ﹤0.01%
33,727
+28,841
666
$445 ﹤0.01%
14,916
+3,719
667
$443 ﹤0.01%
+9,800
668
$439 ﹤0.01%
27,829
+1,670
669
$438 ﹤0.01%
11,103
-5,730
670
$437 ﹤0.01%
+78,648
671
$434 ﹤0.01%
111,635
+4,300
672
$433 ﹤0.01%
10,709
+7,542
673
$432 ﹤0.01%
163,104
-64,260
674
$431 ﹤0.01%
+127,000
675
$428 ﹤0.01%
62,510
+8,497
25 26
27
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