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
951
$113 ﹤0.01%
4,481
+2,318
952
$113 ﹤0.01%
+2,102
953
$113 ﹤0.01%
1,218
-3,934
954
$112 ﹤0.01%
+1,433
955
$111 ﹤0.01%
+1,700
956
$111 ﹤0.01%
3,338
+788
957
$111 ﹤0.01%
10,600
-100
958
$110 ﹤0.01%
4,573
-35,717
959
$110 ﹤0.01%
+9,896
960
$110 ﹤0.01%
12,400
961
$109 ﹤0.01%
9,150
-1,938
962
$108 ﹤0.01%
17,341
+16,116
963
$107 ﹤0.01%
8,411
+6,489
964
$107 ﹤0.01%
6,200
-72,600
965
$106 ﹤0.01%
+4,116
966
$106 ﹤0.01%
5,111
-851
967
$105 ﹤0.01%
918
-5,153
968
$104 ﹤0.01%
+2,692
969
$104 ﹤0.01%
+2,140
970
$103 ﹤0.01%
+7,900
971
$103 ﹤0.01%
38,800
-22,200
972
$103 ﹤0.01%
+9,984
973
$102 ﹤0.01%
+10,294
974
$102 ﹤0.01%
10,000
975
$100 ﹤0.01%
1,899
-13,044
37 38
39
40 41