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
1001
$62 ﹤0.01%
483
+216
1002
$61 ﹤0.01%
+50
1003
$60 ﹤0.01%
+699
1004
$60 ﹤0.01%
+1,088
1005
$59 ﹤0.01%
2,108
+663
1006
$59 ﹤0.01%
643
-4,468
1007
$59 ﹤0.01%
3,515
-334,780
1008
$58 ﹤0.01%
4,969
-9,333
1009
$57 ﹤0.01%
610
-366
1010
$56 ﹤0.01%
1,152
+615
1011
$55 ﹤0.01%
4,798
-5,186
1012
$54 ﹤0.01%
+1,635
1013
$54 ﹤0.01%
22,200
-25,800
1014
$53 ﹤0.01%
33
-130
1015
$52 ﹤0.01%
3,124
-11,941
1016
$51 ﹤0.01%
1,024
-6,195
1017
$49 ﹤0.01%
+5,258
1018
$49 ﹤0.01%
1,024
-2,175
1019
$48 ﹤0.01%
3,606
-10,989
1020
$48 ﹤0.01%
+2,870
1021
$46 ﹤0.01%
11,677
-52,200
1022
$45 ﹤0.01%
808
-45,377
1023
$44 ﹤0.01%
+1,800
1024
$43 ﹤0.01%
+761
1025
$41 ﹤0.01%
2,569
-216,563
39 40
41
42 43