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
826
$209 ﹤0.01%
16,322
+12,765
827
$209 ﹤0.01%
81,760
-158,840
828
$209 ﹤0.01%
7,521
-11,889
829
$209 ﹤0.01%
28,993
-20,683
830
$206 ﹤0.01%
17,258
+12,108
831
$205 ﹤0.01%
+2,848
832
$204 ﹤0.01%
9,891
-25,410
833
$203 ﹤0.01%
+2,224
834
$203 ﹤0.01%
+3,629
835
$203 ﹤0.01%
+2,650
836
$201 ﹤0.01%
+2,615
837
$199 ﹤0.01%
5,036
+2,573
838
$199 ﹤0.01%
5,599
+4,587
839
$198 ﹤0.01%
+38,887
840
$198 ﹤0.01%
1,225
+1,026
841
$198 ﹤0.01%
9,285
+9,215
842
$197 ﹤0.01%
+4,574
843
$196 ﹤0.01%
6,895
-88,470
844
$195 ﹤0.01%
24,023
+5,756
845
$195 ﹤0.01%
3,023
+2,649
846
$195 ﹤0.01%
1,210
+298
847
$193 ﹤0.01%
+3,364
848
$193 ﹤0.01%
+17,199
849
$191 ﹤0.01%
12,311
+8,611
850
$190 ﹤0.01%
+11,800
32 33
34
35 36