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
151
$4.44K 0.03%
81,632
+34,650
152
$4.39K 0.03%
417,368
+297,224
153
$4.39K 0.03%
100,093
+13,204
154
$4.38K 0.03%
182,148
+147,240
155
$4.38K 0.03%
77,179
+32,588
156
$4.31K 0.03%
186,023
+177,172
157
$4.29K 0.03%
230,789
+61,085
158
$4.28K 0.03%
56,361
-20,476
159
$4.26K 0.03%
84,020
+60,743
160
$4.26K 0.03%
34,981
+27,061
161
$4.25K 0.03%
+126,841
162
$4.21K 0.03%
+43,923
163
$4.21K 0.03%
180,390
+137,270
164
$4.21K 0.03%
+107,915
165
$4.19K 0.03%
136,421
+37,050
166
$4.11K 0.03%
+28,490
167
$4.08K 0.03%
22,608
+9,230
168
$4.05K 0.02%
331,796
+102,491
169
$3.99K 0.02%
68,942
+62,474
170
$3.95K 0.02%
154,768
+88,305
171
$3.94K 0.02%
37,597
+25,996
172
$3.93K 0.02%
34,346
+7,521
173
$3.92K 0.02%
72,002
+57,967
174
$3.88K 0.02%
54,875
-31,300
175
$3.85K 0.02%
+469,350
5 6
7
8 9