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
826
$225 ﹤0.01%
+3,707
827
$224 ﹤0.01%
5,694
+4,000
828
$224 ﹤0.01%
8,141
-10,914
829
$223 ﹤0.01%
9,433
-16,867
830
$222 ﹤0.01%
5,283
+4,469
831
$219 ﹤0.01%
2,157
+1,361
832
$219 ﹤0.01%
6,556
+6,356
833
$218 ﹤0.01%
3,120
-1,620
834
$216 ﹤0.01%
+4,252
835
$215 ﹤0.01%
5,870
-15,346
836
$214 ﹤0.01%
+3,662
837
$213 ﹤0.01%
35,660
-31,660
838
$213 ﹤0.01%
11,943
-61,168
839
$213 ﹤0.01%
+13,315
840
$212 ﹤0.01%
+2,574
841
$212 ﹤0.01%
8,953
+3,803
842
$206 ﹤0.01%
1,380
+1,349
843
$206 ﹤0.01%
7,008
+5,816
844
$205 ﹤0.01%
15,478
+13,012
845
$203 ﹤0.01%
2,900
+2,850
846
$201 ﹤0.01%
16,800
+16,700
847
$200 ﹤0.01%
3,532
+2,083
848
$200 ﹤0.01%
4,315
+2,148
849
$200 ﹤0.01%
+1,189
850
$199 ﹤0.01%
+5,009
32 33
34
35 36