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
701
$338 ﹤0.01%
3,663
+2,919
702
$337 ﹤0.01%
2,083
-1,932
703
$335 ﹤0.01%
6,996
-1,130
704
$334 ﹤0.01%
4,922
+4,050
705
$334 ﹤0.01%
31,301
+13,568
706
$333 ﹤0.01%
21,740
-51,780
707
$332 ﹤0.01%
+132,459
708
$332 ﹤0.01%
+9,719
709
$332 ﹤0.01%
+21,950
710
$326 ﹤0.01%
18,750
-8,585
711
$326 ﹤0.01%
+11,197
712
$326 ﹤0.01%
63,877
-43,823
713
$325 ﹤0.01%
+11,656
714
$325 ﹤0.01%
11,650
+6,525
715
$325 ﹤0.01%
+48,103
716
$320 ﹤0.01%
19,385
-51,542
717
$320 ﹤0.01%
+371
718
$319 ﹤0.01%
28,900
+22,300
719
$317 ﹤0.01%
27,175
+20,175
720
$315 ﹤0.01%
8,004
-13,230
721
$312 ﹤0.01%
+33,400
722
$312 ﹤0.01%
+4,816
723
$310 ﹤0.01%
+1,619
724
$308 ﹤0.01%
13,158
+5,761
725
$307 ﹤0.01%
8,611
+2,840
27 28
29
30 31