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
726
$305 ﹤0.01%
5,846
-8,552
727
$305 ﹤0.01%
37,800
+30,500
728
$305 ﹤0.01%
+15,209
729
$304 ﹤0.01%
85,319
+69,075
730
$304 ﹤0.01%
15,623
+11,972
731
$302 ﹤0.01%
4,367
+2,004
732
$300 ﹤0.01%
12,536
+8,390
733
$299 ﹤0.01%
+2,721
734
$298 ﹤0.01%
7,416
-5,500
735
$297 ﹤0.01%
+11,941
736
$297 ﹤0.01%
9,671
-9,603
737
$297 ﹤0.01%
+14,737
738
$296 ﹤0.01%
9,590
+7,107
739
$296 ﹤0.01%
88,826
+84,226
740
$293 ﹤0.01%
627
-980
741
$293 ﹤0.01%
1,756
+310
742
$292 ﹤0.01%
1,200
+1,100
743
$292 ﹤0.01%
+11,659
744
$291 ﹤0.01%
+10,794
745
$290 ﹤0.01%
+1,743
746
$289 ﹤0.01%
+6,201
747
$289 ﹤0.01%
28,868
-92,654
748
$286 ﹤0.01%
+1,251
749
$286 ﹤0.01%
6,147
+3,823
750
$280 ﹤0.01%
6,061
+5,500
28 29
30
31 32