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
1601
– –
-48,429
1602
– –
-691
1603
– –
-28,997
1604
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0
1605
– –
-246
1606
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-67,345
1607
– –
-20,925
1608
– –
-1
1609
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0
1610
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0
1611
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-6,061
1612
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-264
1613
– –
-17,645
1614
– –
-13
1615
– –
0
1616
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0
1617
– –
-45,655
1618
– –
0
1619
– –
-431
1620
– –
-2,372
1621
– –
-1,550
1622
– –
0
1623
– –
-767
1624
– –
0
1625
– –
-48,870
63 64
65
66 67