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
776
$255 ﹤0.01%
8,022
-17,610
777
$254 ﹤0.01%
+8,388
778
$254 ﹤0.01%
12,855
-46,091
779
$251 ﹤0.01%
25,636
+14,009
780
$248 ﹤0.01%
14,607
+8,046
781
$248 ﹤0.01%
21,271
+10,053
782
$247 ﹤0.01%
19,260
+13,660
783
$245 ﹤0.01%
4,272
+2,875
784
$245 ﹤0.01%
59
-34
785
$245 ﹤0.01%
11,254
+9,327
786
$244 ﹤0.01%
+14,302
787
$244 ﹤0.01%
15,713
-589
788
$243 ﹤0.01%
11,782
+5,135
789
$243 ﹤0.01%
1,308
-43,281
790
$242 ﹤0.01%
5,896
+4,298
791
$241 ﹤0.01%
2,324
+2,313
792
$239 ﹤0.01%
1,954
-3,273
793
$238 ﹤0.01%
4,934
+2,900
794
$237 ﹤0.01%
7,378
-30,558
795
$236 ﹤0.01%
+3,680
796
$235 ﹤0.01%
32,376
+3,494
797
$235 ﹤0.01%
+8,412
798
$234 ﹤0.01%
3,588
-4,330
799
$234 ﹤0.01%
15,065
+6,262
800
$234 ﹤0.01%
163
+153
30 31
32
33 34