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
901
$145 ﹤0.01%
+8,946
902
$143 ﹤0.01%
8,928
-6,283
903
$142 ﹤0.01%
+938
904
$142 ﹤0.01%
+5,600
905
$141 ﹤0.01%
3,055
+2,947
906
$141 ﹤0.01%
+2,250
907
$140 ﹤0.01%
+1,859
908
$140 ﹤0.01%
+2,201
909
$140 ﹤0.01%
5,150
-27,077
910
$139 ﹤0.01%
5,889
-20,288
911
$139 ﹤0.01%
2,062
-241
912
$139 ﹤0.01%
+4,958
913
$139 ﹤0.01%
1,902
+1,686
914
$139 ﹤0.01%
+20,964
915
$138 ﹤0.01%
+5,208
916
$137 ﹤0.01%
1,827
-1,521
917
$136 ﹤0.01%
+5,191
918
$135 ﹤0.01%
33,462
+24,462
919
$135 ﹤0.01%
3,856
+1,822
920
$134 ﹤0.01%
2,203
-49,448
921
$134 ﹤0.01%
+2,513
922
$131 ﹤0.01%
+1,020
923
$129 ﹤0.01%
6,323
+6,027
924
$129 ﹤0.01%
+1,271
925
$129 ﹤0.01%
1,780
+710
35 36
37
38 39