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
1501
– –
-4,216
1502
– –
-3,636
1503
– –
0
1504
– –
0
1505
– –
-8,975
1506
– –
-2,451
1507
– –
0
1508
– –
0
1509
$0 ﹤0.01%
+16
1510
– –
-100
1511
– –
0
1512
– –
-7,770
1513
– –
-918
1514
– –
0
1515
– –
-39,723
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
-10,400
1520
– –
-22,426
1521
– –
0
1522
– –
-50,986
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63