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
726
$364 ﹤0.01%
33,078
-48,624
727
$363 ﹤0.01%
3,271
+1,317
728
$360 ﹤0.01%
10,837
+9,700
729
$359 ﹤0.01%
4,794
+1,424
730
$358 ﹤0.01%
+2,653
731
$357 ﹤0.01%
16,953
+15,718
732
$354 ﹤0.01%
+9,837
733
$354 ﹤0.01%
116,000
+105,344
734
$353 ﹤0.01%
3,291
-4,768
735
$350 ﹤0.01%
11,836
-21,506
736
$350 ﹤0.01%
21,855
-910
737
$346 ﹤0.01%
49,065
+962
738
$345 ﹤0.01%
+106,299
739
$343 ﹤0.01%
+7,078
740
$343 ﹤0.01%
+8,877
741
$341 ﹤0.01%
+3,716
742
$340 ﹤0.01%
6,945
+4,745
743
$340 ﹤0.01%
38,955
-22,891
744
$338 ﹤0.01%
11,718
+2,938
745
$337 ﹤0.01%
3,240
+1,188
746
$337 ﹤0.01%
10,821
-1,597
747
$336 ﹤0.01%
+25,827
748
$336 ﹤0.01%
32,000
+3,100
749
$333 ﹤0.01%
+10,943
750
$332 ﹤0.01%
+11,794
28 29
30
31 32