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
1251
$10 ﹤0.01%
+28
1252
$10 ﹤0.01%
1,429
-25,785
1253
$10 ﹤0.01%
+94
1254
$10 ﹤0.01%
+400
1255
$10 ﹤0.01%
4
-332
1256
$10 ﹤0.01%
+500
1257
$10 ﹤0.01%
290
-1,520
1258
$10 ﹤0.01%
+600
1259
$9 ﹤0.01%
338
-12,390
1260
$9 ﹤0.01%
277
-1,505
1261
$8 ﹤0.01%
+109
1262
$8 ﹤0.01%
352
-37
1263
$8 ﹤0.01%
+600
1264
$8 ﹤0.01%
246
-2,818
1265
$7 ﹤0.01%
+600
1266
$7 ﹤0.01%
300
-6,100
1267
$7 ﹤0.01%
122
-3,417
1268
$7 ﹤0.01%
946
-6,107
1269
$7 ﹤0.01%
300
-2,200
1270
$7 ﹤0.01%
200
-19,326
1271
$6 ﹤0.01%
+1,200
1272
$6 ﹤0.01%
+1,000
1273
$6 ﹤0.01%
+200
1274
$6 ﹤0.01%
68
-2,980
1275
$6 ﹤0.01%
134
-3,644
49 50
51
52 53