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
1026
$38 ﹤0.01%
5,358
-56
1027
$36 ﹤0.01%
+1,100
1028
$35 ﹤0.01%
437
-1,909
1029
$35 ﹤0.01%
445
-10,174
1030
$35 ﹤0.01%
13,300
-25,500
1031
$35 ﹤0.01%
+1,469
1032
$34 ﹤0.01%
10,458
-2,200
1033
$33 ﹤0.01%
+1,151
1034
$33 ﹤0.01%
24,857
+7,287
1035
$32 ﹤0.01%
12,790
-10,646
1036
$32 ﹤0.01%
+2,636
1037
$32 ﹤0.01%
60
-567
1038
$30 ﹤0.01%
+800
1039
$27 ﹤0.01%
534
+400
1040
$26 ﹤0.01%
805
-1,295
1041
$25 ﹤0.01%
+5,883
1042
$25 ﹤0.01%
874
-6,647
1043
$23 ﹤0.01%
401
-2,112
1044
$23 ﹤0.01%
+3,050
1045
$20 ﹤0.01%
+5,013
1046
$19 ﹤0.01%
+14,048
1047
$18 ﹤0.01%
299
+177
1048
$18 ﹤0.01%
1,015
-631
1049
$18 ﹤0.01%
+8,000
1050
$17 ﹤0.01%
1,937
-164
40 41
42
43 44