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
1501
– –
-3,900
1502
– –
-148
1503
– –
-27
1504
– –
0
1505
– –
0
1506
– –
-12,225
1507
– –
-400
1508
– –
-400
1509
– –
-63,204
1510
– –
-151,476
1511
– –
-9,316
1512
– –
-3,100
1513
– –
-1,000
1514
– –
-453
1515
– –
-200
1516
– –
-14,100
1517
– –
-407
1518
– –
-15,100
1519
– –
-4,100
1520
– –
-1,286
1521
– –
-400
1522
– –
-1,800
1523
– –
-42,427
1524
– –
0
1525
– –
0
59 60
61
62 63