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
76
$8.64K 0.05%
356,008
-114,508
77
$8.32K 0.05%
587,423
+548,570
78
$8.26K 0.05%
48,749
-4,764
79
$8.07K 0.05%
49,751
+18,553
80
$7.94K 0.05%
341,695
+48,677
81
$7.86K 0.05%
+944,950
82
$7.75K 0.05%
404,227
+252,256
83
$7.68K 0.05%
429,703
+342,096
84
$7.63K 0.05%
196,466
-32,366
85
$7.53K 0.05%
38,871
+33,331
86
$7.32K 0.04%
281,706
+149,974
87
$7.2K 0.04%
322,674
+42,228
88
$6.8K 0.04%
178,839
+13,948
89
$6.7K 0.04%
747,167
-527,831
90
$6.61K 0.04%
74,681
+9,396
91
$6.57K 0.04%
+299,897
92
$6.55K 0.04%
+279,382
93
$6.51K 0.04%
60,197
+23,560
94
$6.47K 0.04%
+124,598
95
$6.31K 0.04%
44,788
-111,699
96
$6.3K 0.04%
108,047
+89,589
97
$6.23K 0.04%
105,532
+87,255
98
$6.11K 0.04%
134,768
+108,019
99
$6.03K 0.04%
412,948
+30,839
100
$6K 0.04%
+87,509
2 3
4
5 6