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
1076
– –
-4,709
1077
– –
0
1078
– –
-88,826
1079
– –
-6,208
1080
– –
0
1081
– –
-2,000
1082
– –
-10,600
1083
– –
0
1084
– –
-1,535,535
1085
– –
-28,993
1086
– –
-123,651
1087
– –
-339,814
1088
– –
0
1089
– –
0
1090
– –
-629
1091
– –
0
1092
– –
-52,664
1093
– –
-110,041
1094
– –
-6,320
1095
– –
-319,835
1096
– –
0
1097
– –
0
1098
– –
-4,200
1099
– –
0
1100
– –
-5,208
42 43
44
45 46