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
1151
$33 ﹤0.01%
+1,187
1152
$33 ﹤0.01%
3,200
+1,800
1153
$33 ﹤0.01%
+718
1154
$33 ﹤0.01%
+629
1155
$32 ﹤0.01%
+1,445
1156
$32 ﹤0.01%
267
-100
1157
$31 ﹤0.01%
537
-4,804
1158
$31 ﹤0.01%
+403
1159
$31 ﹤0.01%
3,422
-11,729
1160
$31 ﹤0.01%
+2,000
1161
$30 ﹤0.01%
+1,890
1162
$30 ﹤0.01%
+337
1163
$30 ﹤0.01%
+1,646
1164
$29 ﹤0.01%
+1,235
1165
$29 ﹤0.01%
668
+524
1166
$29 ﹤0.01%
767
+324
1167
$29 ﹤0.01%
+4,400
1168
$29 ﹤0.01%
+670
1169
$29 ﹤0.01%
+946
1170
$29 ﹤0.01%
+7,000
1171
$28 ﹤0.01%
1,287
-11,937
1172
$27 ﹤0.01%
2,600
+500
1173
$27 ﹤0.01%
+1,617
1174
$27 ﹤0.01%
+2,323
1175
$27 ﹤0.01%
17,570
-222,019
45 46
47
48 49