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
1101
$53 ﹤0.01%
+4,200
1102
$52 ﹤0.01%
3,620
+2,506
1103
$52 ﹤0.01%
2,808
-17,710
1104
$51 ﹤0.01%
+1,323
1105
$51 ﹤0.01%
+1,677
1106
$51 ﹤0.01%
3,100
-20,800
1107
$50 ﹤0.01%
+1,300
1108
$50 ﹤0.01%
+2,087
1109
$49 ﹤0.01%
4,800
+1,500
1110
$49 ﹤0.01%
+148
1111
$49 ﹤0.01%
618
-2,834
1112
$49 ﹤0.01%
+13,004
1113
$48 ﹤0.01%
45
1114
$48 ﹤0.01%
+457
1115
$47 ﹤0.01%
+4,192
1116
$46 ﹤0.01%
12,658
-15,411
1117
$45 ﹤0.01%
+1,121
1118
$45 ﹤0.01%
1,600
+900
1119
$44 ﹤0.01%
+884
1120
$44 ﹤0.01%
+2,053
1121
$44 ﹤0.01%
5,093
-7,500
1122
$43 ﹤0.01%
2,466
-5,134
1123
$43 ﹤0.01%
+1,137
1124
$43 ﹤0.01%
13
-44
1125
$43 ﹤0.01%
3,700
-8,000
43 44
45
46 47