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
926
$118 ﹤0.01%
3,048
+1,900
927
$117 ﹤0.01%
+4,426
928
$117 ﹤0.01%
+7,876
929
$116 ﹤0.01%
+3,219
930
$116 ﹤0.01%
+2,508
931
$115 ﹤0.01%
42,405
-172,142
932
$115 ﹤0.01%
+5,728
933
$115 ﹤0.01%
+31,000
934
$114 ﹤0.01%
11,530
-100,256
935
$113 ﹤0.01%
+4,954
936
$113 ﹤0.01%
8,330
-26,430
937
$112 ﹤0.01%
+3,895
938
$111 ﹤0.01%
15,100
-36,800
939
$108 ﹤0.01%
15,034
-2,307
940
$107 ﹤0.01%
+1,335
941
$107 ﹤0.01%
519
-730
942
$107 ﹤0.01%
164
+119
943
$106 ﹤0.01%
+1,270
944
$105 ﹤0.01%
190
+126
945
$104 ﹤0.01%
10,000
946
$103 ﹤0.01%
24,371
-227,092
947
$103 ﹤0.01%
3,008
-2,416
948
$102 ﹤0.01%
+3,038
949
$101 ﹤0.01%
16,089
-27,137
950
$101 ﹤0.01%
2,811
-87,056
36 37
38
39 40