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
851
$189 ﹤0.01%
2,073
+1,263
852
$187 ﹤0.01%
+6,354
853
$186 ﹤0.01%
+2,451
854
$185 ﹤0.01%
4,091
+3,275
855
$185 ﹤0.01%
+6,208
856
$184 ﹤0.01%
5,939
-120,780
857
$181 ﹤0.01%
+7,616
858
$181 ﹤0.01%
+9,518
859
$180 ﹤0.01%
+6,201
860
$180 ﹤0.01%
4,082
-14,956
861
$179 ﹤0.01%
7,357
-260
862
$178 ﹤0.01%
6,363
+2,667
863
$177 ﹤0.01%
3,148
-4,436
864
$177 ﹤0.01%
2,385
+896
865
$177 ﹤0.01%
+4,269
866
$176 ﹤0.01%
269
+238
867
$176 ﹤0.01%
3,289
+1,287
868
$175 ﹤0.01%
14,595
-83
869
$174 ﹤0.01%
295
+84
870
$173 ﹤0.01%
+4,346
871
$171 ﹤0.01%
+6,261
872
$167 ﹤0.01%
2,000
-1,000
873
$166 ﹤0.01%
3,636
-14,457
874
$166 ﹤0.01%
+4,838
875
$163 ﹤0.01%
4,348
+2,490
33 34
35
36 37