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
1001
$87 ﹤0.01%
6,022
-7,200
1002
$86 ﹤0.01%
6,132
+1,401
1003
$85 ﹤0.01%
1,264
-4,999
1004
$85 ﹤0.01%
+1,320
1005
$85 ﹤0.01%
+87
1006
$85 ﹤0.01%
+5,181
1007
$85 ﹤0.01%
6,076
+1,911
1008
$85 ﹤0.01%
3,327
+2,627
1009
$84 ﹤0.01%
+3,676
1010
$84 ﹤0.01%
780
+528
1011
$83 ﹤0.01%
+19,518
1012
$83 ﹤0.01%
762
-2,778
1013
$83 ﹤0.01%
1,936
-16,135
1014
$82 ﹤0.01%
7,100
1015
$82 ﹤0.01%
4,700
+2,200
1016
$82 ﹤0.01%
+1,090
1017
$81 ﹤0.01%
+1,449
1018
$81 ﹤0.01%
+2,935
1019
$81 ﹤0.01%
692
+451
1020
$80 ﹤0.01%
6,264
-47,788
1021
$80 ﹤0.01%
1,816
-130,368
1022
$80 ﹤0.01%
+796
1023
$79 ﹤0.01%
+3,125
1024
$79 ﹤0.01%
1,135
+38
1025
$79 ﹤0.01%
1,356
+1,315
39 40
41
42 43