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
751
$331 ﹤0.01%
14,375
-7,633
752
$328 ﹤0.01%
15,700
+5,800
753
$325 ﹤0.01%
11,411
-14,688
754
$321 ﹤0.01%
1,719
+509
755
$316 ﹤0.01%
+29,067
756
$316 ﹤0.01%
1,668
+607
757
$315 ﹤0.01%
+8,740
758
$311 ﹤0.01%
+3,595
759
$311 ﹤0.01%
1,813
-2,232
760
$310 ﹤0.01%
6,826
+198
761
$308 ﹤0.01%
23,431
+6,750
762
$307 ﹤0.01%
12,206
-330
763
$307 ﹤0.01%
10,111
-7,600
764
$300 ﹤0.01%
+2,426
765
$296 ﹤0.01%
410
-110
766
$296 ﹤0.01%
7,222
-12,405
767
$295 ﹤0.01%
4,874
+2,671
768
$293 ﹤0.01%
+25,100
769
$289 ﹤0.01%
5,447
-5,552
770
$288 ﹤0.01%
26,153
+21,961
771
$282 ﹤0.01%
+31,530
772
$281 ﹤0.01%
+23,800
773
$280 ﹤0.01%
+2,400
774
$279 ﹤0.01%
2,508
-2,880
775
$279 ﹤0.01%
3,785
+769
29 30
31
32 33