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
1701
– –
0
1702
– –
0
1703
– –
-62
1704
– –
-29,796
1705
– –
0
1706
– –
-938
1707
– –
0
1708
– –
-565
1709
– –
-1,701
1710
– –
0
1711
– –
0
1712
– –
-7,747
1713
– –
-114,752
1714
– –
-807
1715
– –
0
1716
– –
0
1717
– –
-8,022
1718
– –
0
1719
– –
-5,061
1720
– –
-3,676
1721
– –
0
1722
– –
0
1723
– –
-5,340
1724
– –
-4,754
1725
– –
-24,651
67 68
69
70 71