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
1301
$3 ﹤0.01%
131
-269
1302
$3 ﹤0.01%
+94
1303
$3 ﹤0.01%
121
-49
1304
$3 ﹤0.01%
56
-231
1305
$3 ﹤0.01%
+22
1306
$3 ﹤0.01%
+164
1307
$3 ﹤0.01%
+20
1308
$2 ﹤0.01%
26
-1,294
1309
$2 ﹤0.01%
+102
1310
$2 ﹤0.01%
+102
1311
$2 ﹤0.01%
46
-1,007
1312
$2 ﹤0.01%
100
-9,634
1313
$2 ﹤0.01%
62
-538
1314
$2 ﹤0.01%
100
-1,300
1315
$2 ﹤0.01%
+200
1316
$2 ﹤0.01%
+100
1317
$2 ﹤0.01%
+21
1318
$2 ﹤0.01%
+158
1319
$1 ﹤0.01%
18
-7
1320
$1 ﹤0.01%
10
-10,410
1321
$1 ﹤0.01%
+27
1322
$1 ﹤0.01%
+100
1323
$1 ﹤0.01%
+13
1324
$1 ﹤0.01%
+100
1325
$1 ﹤0.01%
+35
51 52
53
54 55