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
751
$280 ﹤0.01%
+14,597
752
$280 ﹤0.01%
46,747
+18,330
753
$280 ﹤0.01%
+5,071
754
$278 ﹤0.01%
3,105
-4,535
755
$278 ﹤0.01%
+5,683
756
$276 ﹤0.01%
8,520
-19,213
757
$276 ﹤0.01%
+22,360
758
$275 ﹤0.01%
+1,956
759
$273 ﹤0.01%
+3,189
760
$272 ﹤0.01%
37,680
+3,200
761
$272 ﹤0.01%
+3,980
762
$270 ﹤0.01%
+6,699
763
$269 ﹤0.01%
+6,271
764
$266 ﹤0.01%
+7,074
765
$266 ﹤0.01%
+10,619
766
$266 ﹤0.01%
+15,305
767
$266 ﹤0.01%
+6,185
768
$264 ﹤0.01%
8,123
+7,341
769
$262 ﹤0.01%
1,459
+1,359
770
$260 ﹤0.01%
4,876
+3,938
771
$260 ﹤0.01%
3,616
+2,198
772
$257 ﹤0.01%
22,365
+20,505
773
$256 ﹤0.01%
+16,081
774
$256 ﹤0.01%
+8,780
775
$256 ﹤0.01%
+16,326
29 30
31
32 33