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
1051
$17 ﹤0.01%
+3,528
1052
$16 ﹤0.01%
+178
1053
$16 ﹤0.01%
2,755
-28,560
1054
$15 ﹤0.01%
+386
1055
$13 ﹤0.01%
+5,433
1056
$13 ﹤0.01%
+194
1057
$12 ﹤0.01%
+1,435
1058
$10 ﹤0.01%
+360
1059
$10 ﹤0.01%
+107
1060
$9 ﹤0.01%
655
-21,295
1061
$8 ﹤0.01%
329
-22,209
1062
$8 ﹤0.01%
+266
1063
$7 ﹤0.01%
+502
1064
$7 ﹤0.01%
+328
1065
$6 ﹤0.01%
145
-525
1066
$6 ﹤0.01%
+76
1067
$6 ﹤0.01%
295
-3,172
1068
$5 ﹤0.01%
+800
1069
$5 ﹤0.01%
+217
1070
$4 ﹤0.01%
+439
1071
$3 ﹤0.01%
+116
1072
$2 ﹤0.01%
+20
1073
$2 ﹤0.01%
+45
1074
$2 ﹤0.01%
+102
1075
$2 ﹤0.01%
102
-80,608
41 42
43
44 45