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
976
$100 ﹤0.01%
7,471
-21,061
977
$99 ﹤0.01%
78
+61
978
$99 ﹤0.01%
+1,427
979
$99 ﹤0.01%
1,072
-1,400
980
$99 ﹤0.01%
+5,348
981
$99 ﹤0.01%
+5,400
982
$98 ﹤0.01%
769
-2,964
983
$97 ﹤0.01%
+4,460
984
$97 ﹤0.01%
3,467
-1,122
985
$96 ﹤0.01%
16,500
+10,600
986
$96 ﹤0.01%
+1,640
987
$96 ﹤0.01%
+6,456
988
$95 ﹤0.01%
3,108
+121
989
$95 ﹤0.01%
6,320
-6,525
990
$94 ﹤0.01%
4,055
+700
991
$94 ﹤0.01%
+2,592
992
$94 ﹤0.01%
14,585
-223,100
993
$93 ﹤0.01%
2,167
-31,272
994
$91 ﹤0.01%
2,695
+400
995
$91 ﹤0.01%
+3,100
996
$91 ﹤0.01%
3,935
-7,168
997
$90 ﹤0.01%
32,000
+31,000
998
$89 ﹤0.01%
976
+566
999
$89 ﹤0.01%
19,184
-21,800
1000
$88 ﹤0.01%
2,200
-91
38 39
40
41 42