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
676
$370 ﹤0.01%
520
+20
677
$370 ﹤0.01%
20,240
+17,816
678
$368 ﹤0.01%
7,833
+504
679
$368 ﹤0.01%
+7,579
680
$366 ﹤0.01%
+5,842
681
$364 ﹤0.01%
22,765
-35,287
682
$363 ﹤0.01%
+9,285
683
$363 ﹤0.01%
287
+61
684
$361 ﹤0.01%
1,586
-7,576
685
$360 ﹤0.01%
+5,963
686
$359 ﹤0.01%
38,397
+37,597
687
$355 ﹤0.01%
6,561
+3,272
688
$353 ﹤0.01%
+5,061
689
$352 ﹤0.01%
8,551
+7,625
690
$352 ﹤0.01%
+4,740
691
$351 ﹤0.01%
+21,900
692
$350 ﹤0.01%
7,199
-11,368
693
$349 ﹤0.01%
20,215
-17,320
694
$347 ﹤0.01%
+7,770
695
$346 ﹤0.01%
+7,219
696
$344 ﹤0.01%
+2,701
697
$344 ﹤0.01%
23,200
-43,300
698
$342 ﹤0.01%
+31,512
699
$340 ﹤0.01%
1,355
+120
700
$339 ﹤0.01%
+8,731
26 27
28
29 30