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
951
$100 ﹤0.01%
10,214
-52,989
952
$99 ﹤0.01%
+4,772
953
$99 ﹤0.01%
12,400
954
$97 ﹤0.01%
7,283
+3,663
955
$96 ﹤0.01%
3,832
-5,300
956
$95 ﹤0.01%
+3,253
957
$95 ﹤0.01%
6,158
+5,932
958
$94 ﹤0.01%
+7,437
959
$94 ﹤0.01%
+18,100
960
$92 ﹤0.01%
12,164
-74,796
961
$91 ﹤0.01%
166
-948
962
$89 ﹤0.01%
1,400
-7,356
963
$87 ﹤0.01%
2,322
-2,026
964
$87 ﹤0.01%
+1,825
965
$87 ﹤0.01%
2,189
-16,304
966
$86 ﹤0.01%
1,343
+23
967
$85 ﹤0.01%
191
-3,134
968
$84 ﹤0.01%
1,572
+515
969
$84 ﹤0.01%
9,013
-15,010
970
$84 ﹤0.01%
1,741
-18,064
971
$83 ﹤0.01%
1,784
-6,736
972
$81 ﹤0.01%
669
-1,206
973
$81 ﹤0.01%
5,800
-236,447
974
$79 ﹤0.01%
2,111
-6,012
975
$79 ﹤0.01%
+15,800
37 38
39
40 41