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
876
$163 ﹤0.01%
+3,657
877
$163 ﹤0.01%
7,611
-23,978
878
$163 ﹤0.01%
4,876
+3,309
879
$161 ﹤0.01%
+2,454
880
$160 ﹤0.01%
+5,300
881
$160 ﹤0.01%
+3,199
882
$159 ﹤0.01%
2,467
+918
883
$159 ﹤0.01%
2,372
-970
884
$159 ﹤0.01%
9,900
+9,600
885
$158 ﹤0.01%
+2,052
886
$158 ﹤0.01%
3,167
-10,194
887
$157 ﹤0.01%
31,315
-61,366
888
$155 ﹤0.01%
+5,152
889
$155 ﹤0.01%
8,008
-68,796
890
$155 ﹤0.01%
8,677
-13,262
891
$153 ﹤0.01%
4,754
+2,866
892
$152 ﹤0.01%
+2,346
893
$152 ﹤0.01%
3,327
-20,746
894
$152 ﹤0.01%
+3,461
895
$151 ﹤0.01%
34,300
-41,560
896
$148 ﹤0.01%
621
+520
897
$148 ﹤0.01%
+41,800
898
$147 ﹤0.01%
2,043
+1,281
899
$146 ﹤0.01%
+14,952
900
$146 ﹤0.01%
8,100
+3,500
34 35
36
37 38