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
1401
– –
-23,993
1402
– –
-9,172
1403
– –
0
1404
– –
-22,142
1405
– –
-62,966
1406
– –
-10,275
1407
– –
-4
1408
– –
-2,071
1409
– –
-480
1410
– –
-4,965
1411
– –
0
1412
– –
0
1413
– –
-6,100
1414
– –
0
1415
– –
-600
1416
– –
-275
1417
– –
-5,500
1418
– –
-3
1419
– –
0
1420
– –
-4,100
1421
– –
-887
1422
– –
0
1423
– –
-2,000
1424
– –
0
1425
– –
0
55 56
57
58 59