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
$4.53M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,135
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$160K
3
+$41.4K
4
NTES icon
NetEase
NTES
+$31.6K
5
TWX
Time Warner Inc
TWX
+$30.5K

Top Sells

1
+$19.1K
2
+$17.6K
3
+$15.9K
4
SPLS
Staples Inc
SPLS
+$15.5K
5
HAL icon
Halliburton
HAL
+$15.2K

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 12.41%
3 Communication Services 8.77%
4 Financials 5.21%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-139,259
1202
– –
0
1203
– –
-8,900
1204
– –
-226,923
1205
– –
0
1206
– –
-47,845
1207
– –
-245,952
1208
– –
-66,805
1209
– –
-72,002
1210
– –
0
1211
– –
-17,506
1212
– –
-91,103
1213
– –
0
1214
– –
-751
1215
– –
0
1216
– –
-925
1217
– –
0
1218
– –
-19,260
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
-19,834
1223
– –
-29,853
1224
– –
-32,000
1225
– –
-11,074
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