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
851
$198 ﹤0.01%
+10,820
852
$196 ﹤0.01%
+4,435
853
$193 ﹤0.01%
52,797
+10,997
854
$192 ﹤0.01%
3,118
+3,026
855
$192 ﹤0.01%
5,038
-4,552
856
$190 ﹤0.01%
6,155
-25,551
857
$189 ﹤0.01%
+19,650
858
$187 ﹤0.01%
+4,535
859
$187 ﹤0.01%
208
+163
860
$186 ﹤0.01%
+5,624
861
$185 ﹤0.01%
+13,415
862
$184 ﹤0.01%
3,549
-24,636
863
$182 ﹤0.01%
+15,994
864
$181 ﹤0.01%
12,273
+6,141
865
$180 ﹤0.01%
12,479
+4,068
866
$179 ﹤0.01%
2,086
-15,635
867
$179 ﹤0.01%
3,560
-10,045
868
$178 ﹤0.01%
3,001
-7,044
869
$178 ﹤0.01%
494
+358
870
$178 ﹤0.01%
20,893
+4,571
871
$177 ﹤0.01%
+8,193
872
$176 ﹤0.01%
+980
873
$174 ﹤0.01%
+1,779
874
$173 ﹤0.01%
+2,279
875
$173 ﹤0.01%
+8,585
33 34
35
36 37