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
776
$278 ﹤0.01%
3,457
+452
777
$276 ﹤0.01%
9,652
+8,465
778
$275 ﹤0.01%
+1,111
779
$274 ﹤0.01%
+45,700
780
$274 ﹤0.01%
13,500
-4,500
781
$274 ﹤0.01%
+30,800
782
$271 ﹤0.01%
2,495
-35,102
783
$270 ﹤0.01%
27,875
-108,316
784
$270 ﹤0.01%
49
-49
785
$270 ﹤0.01%
30,700
+5,064
786
$269 ﹤0.01%
+7,750
787
$263 ﹤0.01%
+42,800
788
$261 ﹤0.01%
4,481
-14,645
789
$261 ﹤0.01%
8,712
+2,358
790
$261 ﹤0.01%
+6,271
791
$261 ﹤0.01%
20,336
-33,976
792
$260 ﹤0.01%
2,934
+861
793
$259 ﹤0.01%
31,759
+28,337
794
$259 ﹤0.01%
+6,422
795
$259 ﹤0.01%
20,460
-66,910
796
$259 ﹤0.01%
28,000
-9,800
797
$258 ﹤0.01%
+9,240
798
$257 ﹤0.01%
15,948
-261,928
799
$257 ﹤0.01%
+9,659
800
$256 ﹤0.01%
5,437
-710
30 31
32
33 34