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
976
$76 ﹤0.01%
+594
977
$74 ﹤0.01%
+992
978
$74 ﹤0.01%
2,399
+1,755
979
$73 ﹤0.01%
3,486
-250,702
980
$72 ﹤0.01%
2,154
-9,628
981
$72 ﹤0.01%
2,681
-11,255
982
$72 ﹤0.01%
+17,667
983
$71 ﹤0.01%
4,626
-1,396
984
$70 ﹤0.01%
4,236
-41,745
985
$70 ﹤0.01%
5,102
+25
986
$69 ﹤0.01%
3,575
-18,914
987
$69 ﹤0.01%
+945
988
$69 ﹤0.01%
13,400
-3,100
989
$69 ﹤0.01%
387
-838
990
$69 ﹤0.01%
+3,203
991
$69 ﹤0.01%
+954
992
$68 ﹤0.01%
771
-4,174
993
$68 ﹤0.01%
2,633
-2,558
994
$67 ﹤0.01%
+1,149
995
$67 ﹤0.01%
+1,983
996
$66 ﹤0.01%
+8,577
997
$66 ﹤0.01%
1,360
+109
998
$65 ﹤0.01%
3,331
-2,992
999
$65 ﹤0.01%
885
-9,836
1000
$63 ﹤0.01%
11,287
-27,600
38 39
40
41 42