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
1176
$27 ﹤0.01%
445
-23,995
1177
$26 ﹤0.01%
+751
1178
$26 ﹤0.01%
+1,726
1179
$26 ﹤0.01%
1,042
-8,983
1180
$25 ﹤0.01%
2,508
+159
1181
$25 ﹤0.01%
711
-9,822
1182
$25 ﹤0.01%
1,931
-15,813
1183
$25 ﹤0.01%
4,000
1184
$25 ﹤0.01%
1,106
-19,519
1185
$24 ﹤0.01%
+1,838
1186
$24 ﹤0.01%
356
+346
1187
$24 ﹤0.01%
3,300
-1,000
1188
$24 ﹤0.01%
+511
1189
$24 ﹤0.01%
+1,100
1190
$23 ﹤0.01%
+306
1191
$23 ﹤0.01%
305
-265
1192
$23 ﹤0.01%
+437
1193
$23 ﹤0.01%
1,100
+700
1194
$23 ﹤0.01%
1,192
-2,086
1195
$22 ﹤0.01%
215
-1,004
1196
$22 ﹤0.01%
+1,639
1197
$22 ﹤0.01%
+2,800
1198
$22 ﹤0.01%
8,000
1199
$22 ﹤0.01%
8,165
+5,200
1200
$22 ﹤0.01%
8,900
+8,500
46 47
48
49 50