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
1026
$79 ﹤0.01%
+2,258
1027
$79 ﹤0.01%
4,200
+1,600
1028
$77 ﹤0.01%
10,400
-53,500
1029
$77 ﹤0.01%
5,081
-324
1030
$77 ﹤0.01%
227
-2,589
1031
$77 ﹤0.01%
1,395
-4,670
1032
$76 ﹤0.01%
511
-19
1033
$74 ﹤0.01%
3,100
+2,200
1034
$74 ﹤0.01%
1,594
-3,529
1035
$73 ﹤0.01%
+4,886
1036
$73 ﹤0.01%
2,200
-16,700
1037
$72 ﹤0.01%
2,556
-14,766
1038
$72 ﹤0.01%
+8,752
1039
$71 ﹤0.01%
+2,179
1040
$71 ﹤0.01%
5,684
-89,415
1041
$71 ﹤0.01%
+1,256
1042
$71 ﹤0.01%
4,016
+3,118
1043
$70 ﹤0.01%
+802
1044
$69 ﹤0.01%
+1,931
1045
$69 ﹤0.01%
+789
1046
$69 ﹤0.01%
1,320
-11,436
1047
$68 ﹤0.01%
438
-533
1048
$68 ﹤0.01%
+1,714
1049
$68 ﹤0.01%
+561
1050
$68 ﹤0.01%
4,100
+1,400
40 41
42
43 44