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
901
$150 ﹤0.01%
14,305
+4,011
902
$150 ﹤0.01%
798
-958
903
$145 ﹤0.01%
+2,982
904
$143 ﹤0.01%
+1,286
905
$141 ﹤0.01%
1,630
+1,324
906
$140 ﹤0.01%
15,382
-98,113
907
$140 ﹤0.01%
+1,288
908
$139 ﹤0.01%
9,212
-12,528
909
$137 ﹤0.01%
+9,837
910
$136 ﹤0.01%
636
+15
911
$135 ﹤0.01%
7,468
+3,008
912
$135 ﹤0.01%
47,960
-33,800
913
$134 ﹤0.01%
14,664
-14,204
914
$132 ﹤0.01%
28,225
+9,041
915
$131 ﹤0.01%
30,457
+12,892
916
$129 ﹤0.01%
49,725
-80,375
917
$129 ﹤0.01%
11,300
+8,700
918
$127 ﹤0.01%
991
-3,579
919
$126 ﹤0.01%
826
-9,891
920
$124 ﹤0.01%
822
-1,134
921
$123 ﹤0.01%
5,159
-116,160
922
$120 ﹤0.01%
27,658
-104,653
923
$119 ﹤0.01%
2,885
-11,581
924
$118 ﹤0.01%
2,058
-8,377
925
$118 ﹤0.01%
+961
35 36
37
38 39