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
701
$400 ﹤0.01%
+12,867
702
$399 ﹤0.01%
34,551
+8,048
703
$399 ﹤0.01%
105,460
-304,569
704
$398 ﹤0.01%
+4,188
705
$397 ﹤0.01%
+2,315
706
$396 ﹤0.01%
+2,773
707
$396 ﹤0.01%
+37,346
708
$394 ﹤0.01%
+20,161
709
$393 ﹤0.01%
8,809
+1,230
710
$392 ﹤0.01%
+6,042
711
$392 ﹤0.01%
+7,228
712
$385 ﹤0.01%
9,350
-10,042
713
$384 ﹤0.01%
6,723
+6,278
714
$383 ﹤0.01%
99,459
-138,857
715
$383 ﹤0.01%
28,883
+27,501
716
$382 ﹤0.01%
6,123
-678
717
$380 ﹤0.01%
8,555
+2,284
718
$377 ﹤0.01%
2,199
-4,783
719
$377 ﹤0.01%
21,700
+21,600
720
$373 ﹤0.01%
+1,647
721
$372 ﹤0.01%
13,367
-1,098
722
$372 ﹤0.01%
98,898
+82,114
723
$369 ﹤0.01%
+3,622
724
$368 ﹤0.01%
5,728
-37,756
725
$368 ﹤0.01%
8,799
+4,530
27 28
29
30 31