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
801
$233 ﹤0.01%
3,016
+854
802
$233 ﹤0.01%
+1,503
803
$232 ﹤0.01%
+571
804
$231 ﹤0.01%
+3,370
805
$231 ﹤0.01%
6,890
-24,551
806
$229 ﹤0.01%
3,180
-6,759
807
$225 ﹤0.01%
43,226
+28,172
808
$224 ﹤0.01%
+9,132
809
$224 ﹤0.01%
2,622
-6,327
810
$223 ﹤0.01%
1,526
-390
811
$223 ﹤0.01%
1,061
-2,667
812
$220 ﹤0.01%
5,319
-37,214
813
$219 ﹤0.01%
+3,005
814
$218 ﹤0.01%
1,249
-10,076
815
$218 ﹤0.01%
+11,931
816
$218 ﹤0.01%
+6,565
817
$218 ﹤0.01%
251
-362
818
$217 ﹤0.01%
+5,926
819
$216 ﹤0.01%
+4,216
820
$215 ﹤0.01%
+16,681
821
$215 ﹤0.01%
+5,424
822
$214 ﹤0.01%
2,193
-7,837
823
$212 ﹤0.01%
+1,875
824
$210 ﹤0.01%
2,083
-1,576
825
$209 ﹤0.01%
3,999
-7,254
31 32
33
34 35