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
801
$255 ﹤0.01%
6,489
+4,820
802
$254 ﹤0.01%
+4,420
803
$253 ﹤0.01%
5,604
-1,470
804
$251 ﹤0.01%
+24,741
805
$251 ﹤0.01%
+8,229
806
$251 ﹤0.01%
6,914
+3,576
807
$250 ﹤0.01%
43
+40
808
$249 ﹤0.01%
10,474
-1,182
809
$246 ﹤0.01%
28,395
-3,117
810
$243 ﹤0.01%
+6,217
811
$242 ﹤0.01%
13,629
-1,108
812
$241 ﹤0.01%
5,071
+497
813
$240 ﹤0.01%
+7,338
814
$239 ﹤0.01%
795
-560
815
$239 ﹤0.01%
2,635
+250
816
$237 ﹤0.01%
+6,091
817
$236 ﹤0.01%
3,672
+649
818
$233 ﹤0.01%
27,918
+8,400
819
$233 ﹤0.01%
4,331
-10,995
820
$233 ﹤0.01%
15,600
-12,700
821
$231 ﹤0.01%
9,976
+7,277
822
$231 ﹤0.01%
16,600
+7,848
823
$227 ﹤0.01%
+14,900
824
$227 ﹤0.01%
+9,361
825
$227 ﹤0.01%
1,996
-8,915
31 32
33
34 35