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
876
$173 ﹤0.01%
+17,000
877
$172 ﹤0.01%
3,008
+1,836
878
$171 ﹤0.01%
5,357
-3,254
879
$171 ﹤0.01%
600
-1,470
880
$167 ﹤0.01%
3,934
-4,617
881
$167 ﹤0.01%
+8,852
882
$166 ﹤0.01%
3,841
-2,122
883
$165 ﹤0.01%
+2,784
884
$165 ﹤0.01%
+2,126
885
$165 ﹤0.01%
+2,848
886
$165 ﹤0.01%
+3,873
887
$164 ﹤0.01%
+24,800
888
$164 ﹤0.01%
2,137
+704
889
$162 ﹤0.01%
8,305
-7,000
890
$162 ﹤0.01%
+4,622
891
$160 ﹤0.01%
+6,630
892
$160 ﹤0.01%
+2,559
893
$158 ﹤0.01%
+10,722
894
$158 ﹤0.01%
+12,074
895
$157 ﹤0.01%
3,738
+2,557
896
$157 ﹤0.01%
13,706
+10,732
897
$155 ﹤0.01%
+2,382
898
$154 ﹤0.01%
+1,635
899
$151 ﹤0.01%
29,962
-3,500
900
$150 ﹤0.01%
2,170
+1,250
34 35
36
37 38