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
926
$129 ﹤0.01%
3,001
-5,121
927
$128 ﹤0.01%
+1,298
928
$127 ﹤0.01%
+2,816
929
$126 ﹤0.01%
+6,784
930
$124 ﹤0.01%
13,500
-79,300
931
$124 ﹤0.01%
+10,113
932
$123 ﹤0.01%
5,452
-14,429
933
$121 ﹤0.01%
7,747
+4,364
934
$121 ﹤0.01%
6,110
-500
935
$119 ﹤0.01%
2,271
+2,122
936
$119 ﹤0.01%
3,712
+289
937
$118 ﹤0.01%
3,101
-1,286
938
$118 ﹤0.01%
4,054
-8,458
939
$117 ﹤0.01%
1,065
-6,348
940
$117 ﹤0.01%
28,656
-79,200
941
$116 ﹤0.01%
2,699
+2,500
942
$116 ﹤0.01%
6,358
-13,355
943
$116 ﹤0.01%
+2,555
944
$116 ﹤0.01%
+10,993
945
$115 ﹤0.01%
3,595
+3,594
946
$115 ﹤0.01%
5,332
+5,023
947
$115 ﹤0.01%
7,700
-5,300
948
$115 ﹤0.01%
48,000
+8,000
949
$114 ﹤0.01%
1,453
-13,700
950
$114 ﹤0.01%
+4,709
36 37
38
39 40