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
1076
$59 ﹤0.01%
+3,000
1077
$59 ﹤0.01%
+3,678
1078
$59 ﹤0.01%
+1,251
1079
$58 ﹤0.01%
+3,912
1080
$57 ﹤0.01%
1,057
-4,000
1081
$57 ﹤0.01%
3,832
+2,213
1082
$57 ﹤0.01%
+1,772
1083
$57 ﹤0.01%
+2,462
1084
$57 ﹤0.01%
+1,700
1085
$56 ﹤0.01%
5,036
-27,364
1086
$56 ﹤0.01%
+520
1087
$56 ﹤0.01%
+6,000
1088
$56 ﹤0.01%
5,077
-5,574
1089
$55 ﹤0.01%
264
+190
1090
$55 ﹤0.01%
2,100
-2,599
1091
$55 ﹤0.01%
5,900
-4,700
1092
$55 ﹤0.01%
1,736
-595
1093
$54 ﹤0.01%
1,886
-9,034
1094
$54 ﹤0.01%
+3,400
1095
$54 ﹤0.01%
17,565
-43,151
1096
$54 ﹤0.01%
+2,585
1097
$53 ﹤0.01%
4,399
+2,307
1098
$53 ﹤0.01%
+1,100
1099
$53 ﹤0.01%
4,759
-77,034
1100
$53 ﹤0.01%
+5,511
42 43
44
45 46