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
126
$5.03K 0.03%
301,862
+123,318
127
$5K 0.03%
276,364
-49,287
128
$5K 0.03%
421,711
+206,950
129
$4.99K 0.03%
+76,597
130
$4.96K 0.03%
165,193
-117,024
131
$4.95K 0.03%
80,842
+19,135
132
$4.93K 0.03%
507,044
+408,024
133
$4.91K 0.03%
102,724
+50,935
134
$4.86K 0.03%
87,264
+85,422
135
$4.75K 0.03%
374,605
+238,116
136
$4.7K 0.03%
1,205,194
+1,070,505
137
$4.69K 0.03%
+254,188
138
$4.65K 0.03%
154,847
+85,541
139
$4.64K 0.03%
43,505
+14,293
140
$4.62K 0.03%
41,870
-20,867
141
$4.58K 0.03%
72,394
+35,878
142
$4.55K 0.03%
+101,920
143
$4.55K 0.03%
245,952
-59,609
144
$4.52K 0.03%
437,059
+426,456
145
$4.5K 0.03%
14,228
+12,328
146
$4.49K 0.03%
285,903
+40,400
147
$4.47K 0.03%
109,598
+102,757
148
$4.46K 0.03%
+159,519
149
$4.45K 0.03%
133,058
+109,772
150
$4.45K 0.03%
914,581
+90,792
4 5
6
7 8