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
676
$426 ﹤0.01%
15,465
+4,671
677
$425 ﹤0.01%
106,757
-66,598
678
$425 ﹤0.01%
+7,660
679
$425 ﹤0.01%
51,840
-16,819
680
$424 ﹤0.01%
9,232
+6,640
681
$424 ﹤0.01%
13,795
+11,708
682
$422 ﹤0.01%
5,448
+2,600
683
$421 ﹤0.01%
+2,614
684
$419 ﹤0.01%
+32,790
685
$418 ﹤0.01%
20,304
-7,259
686
$417 ﹤0.01%
+4,728
687
$417 ﹤0.01%
+18,382
688
$417 ﹤0.01%
5,074
-5,589
689
$416 ﹤0.01%
7,949
+6,554
690
$415 ﹤0.01%
+3,552
691
$414 ﹤0.01%
6,836
-15,617
692
$414 ﹤0.01%
+28,197
693
$412 ﹤0.01%
9,174
+5,083
694
$409 ﹤0.01%
29,123
-48,316
695
$408 ﹤0.01%
14,671
+6,283
696
$403 ﹤0.01%
+3,896
697
$402 ﹤0.01%
30,500
+7,300
698
$402 ﹤0.01%
42,761
+4,364
699
$401 ﹤0.01%
4,613
-22,246
700
$400 ﹤0.01%
+44,770
26 27
28
29 30