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
1276
$5 ﹤0.01%
+100
1277
$5 ﹤0.01%
570
-17,372
1278
$5 ﹤0.01%
+59
1279
$5 ﹤0.01%
92
-3,759
1280
$5 ﹤0.01%
700
-11,700
1281
$5 ﹤0.01%
+93
1282
$5 ﹤0.01%
175
-23
1283
$5 ﹤0.01%
+266
1284
$5 ﹤0.01%
565
-8,500
1285
$5 ﹤0.01%
31
-595
1286
$5 ﹤0.01%
+400
1287
$5 ﹤0.01%
900
-3,301
1288
$5 ﹤0.01%
300
-18,000
1289
$4 ﹤0.01%
452
-185
1290
$4 ﹤0.01%
+225
1291
$4 ﹤0.01%
226
-41,787
1292
$4 ﹤0.01%
39
-3,793
1293
$4 ﹤0.01%
300
1294
$4 ﹤0.01%
+200
1295
$4 ﹤0.01%
50
-990
1296
$4 ﹤0.01%
+100
1297
$4 ﹤0.01%
+200
1298
$4 ﹤0.01%
761
-745
1299
$3 ﹤0.01%
+606
1300
$3 ﹤0.01%
+100
50 51
52
53 54