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
51
$11.2K 0.06%
175,220
-18,938
52
$11.2K 0.06%
233,500
-20,340
53
$11.2K 0.06%
96,351
+83,279
54
$11.1K 0.05%
174,189
+86,925
55
$11K 0.05%
814,585
-226,982
56
$10.8K 0.05%
289,544
+124,351
57
$10.8K 0.05%
197,480
+152,351
58
$10.7K 0.05%
1,347,210
+637,714
59
$10.7K 0.05%
743,922
+556,352
60
$10.6K 0.05%
818,760
-94,420
61
$10.2K 0.05%
103,363
+82,702
62
$10.1K 0.05%
419,454
+96,780
63
$9.99K 0.05%
93,244
+49,739
64
$9.9K 0.05%
81,636
+35,914
65
$9.86K 0.05%
1,600,950
+656,000
66
$9.63K 0.05%
686,217
-395,444
67
$9.54K 0.05%
58,329
+54,682
68
$9.37K 0.05%
174,387
+66,340
69
$9.26K 0.05%
409,434
-49,131
70
$9.24K 0.05%
143,214
+104,445
71
$9.23K 0.05%
382,622
+139,923
72
$9.19K 0.05%
67,757
+25,020
73
$9.13K 0.05%
139,805
-77,168
74
$9.06K 0.04%
1,058,369
+311,202
75
$9.03K 0.04%
1,160,036
-259,663
1 2
3
4 5