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
1201
$21 ﹤0.01%
+365
1202
$21 ﹤0.01%
+600
1203
$21 ﹤0.01%
+2,101
1204
$21 ﹤0.01%
10,656
-82,044
1205
$20 ﹤0.01%
600
+465
1206
$19 ﹤0.01%
+3,014
1207
$19 ﹤0.01%
1,200
+1,100
1208
$19 ﹤0.01%
1,382
-52,661
1209
$19 ﹤0.01%
409
-13,069
1210
$19 ﹤0.01%
7,400
+6,400
1211
$19 ﹤0.01%
1,451
-11,396
1212
$19 ﹤0.01%
+4,000
1213
$19 ﹤0.01%
3,200
-14,400
1214
$18 ﹤0.01%
+504
1215
$18 ﹤0.01%
691
-1,400
1216
$18 ﹤0.01%
+896
1217
$17 ﹤0.01%
3
-22
1218
$17 ﹤0.01%
900
1219
$17 ﹤0.01%
1,530
-36,774
1220
$17 ﹤0.01%
1,174
-5,526
1221
$17 ﹤0.01%
+644
1222
$16 ﹤0.01%
+848
1223
$16 ﹤0.01%
100
+55
1224
$16 ﹤0.01%
+571
1225
$15 ﹤0.01%
522
-780
47 48
49
50 51