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
$4.53M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,135
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$160K
3
+$41.4K
4
NTES icon
NetEase
NTES
+$31.6K
5
TWX
Time Warner Inc
TWX
+$30.5K

Top Sells

1
+$19.1K
2
+$17.6K
3
+$15.9K
4
SPLS
Staples Inc
SPLS
+$15.5K
5
HAL icon
Halliburton
HAL
+$15.2K

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 12.41%
3 Communication Services 8.77%
4 Financials 5.21%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.6K 0.03%
115,649
+94,164
127
$5.6K 0.03%
+69,364
128
$5.58K 0.03%
+42,944
129
$5.52K 0.03%
120,421
+61,133
130
$5.52K 0.03%
+40,835
131
$5.45K 0.03%
51,752
-67,281
132
$5.39K 0.03%
212,921
-143,087
133
$5.35K 0.03%
23,659
+20,963
134
$5.31K 0.03%
47,890
+32,465
135
$5.26K 0.03%
457,346
-102,712
136
$5.25K 0.03%
290,073
-243,681
137
$5.06K 0.02%
+194,316
138
$5.03K 0.02%
450,058
+320,649
139
$5.02K 0.02%
148,004
-135,712
140
$5.02K 0.02%
91,754
+32,402
141
$5.01K 0.02%
39,926
+12,527
142
$5K 0.02%
36,675
-10,107
143
$4.94K 0.02%
+39,628
144
$4.93K 0.02%
191,534
+90,144
145
$4.89K 0.02%
35,809
+18,862
146
$4.83K 0.02%
312,211
+306,879
147
$4.83K 0.02%
+49,034
148
$4.82K 0.02%
19,799
-65,368
149
$4.78K 0.02%
152,444
+137,655
150
$4.7K 0.02%
47,673
+43,210
4 5
6
7 8