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
1126
$42 ﹤0.01%
+335
1127
$42 ﹤0.01%
2,200
-2,900
1128
$42 ﹤0.01%
45
-11
1129
$42 ﹤0.01%
1,300
-100
1130
$42 ﹤0.01%
1,148
-900
1131
$42 ﹤0.01%
+16,784
1132
$41 ﹤0.01%
3,545
+3,076
1133
$41 ﹤0.01%
1,681
-3,940
1134
$41 ﹤0.01%
950
-1,222
1135
$40 ﹤0.01%
136
-441
1136
$39 ﹤0.01%
2,454
-4,003
1137
$39 ﹤0.01%
+5,414
1138
$38 ﹤0.01%
64
-368
1139
$38 ﹤0.01%
1,680
-8,520
1140
$38 ﹤0.01%
4,126
-2,005
1141
$38 ﹤0.01%
+1,701
1142
$37 ﹤0.01%
814
-623
1143
$37 ﹤0.01%
1,094
-106
1144
$36 ﹤0.01%
1,492
-871
1145
$35 ﹤0.01%
+725
1146
$34 ﹤0.01%
7,200
-500
1147
$34 ﹤0.01%
+2,974
1148
$34 ﹤0.01%
1,678
-85,221
1149
$33 ﹤0.01%
692
-1,972
1150
$33 ﹤0.01%
643
-344
44 45
46
47 48