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
151
$4.7K 0.02%
116,292
+37,174
152
$4.7K 0.02%
43,538
+33,800
153
$4.68K 0.02%
+252,810
154
$4.63K 0.02%
+83,892
155
$4.54K 0.02%
288,503
+2,600
156
$4.52K 0.02%
140,939
+27,491
157
$4.49K 0.02%
91,866
-42,902
158
$4.45K 0.02%
184,552
+72,512
159
$4.43K 0.02%
198,710
+193,752
160
$4.41K 0.02%
+79,240
161
$4.39K 0.02%
69,279
+53,321
162
$4.39K 0.02%
+94,090
163
$4.38K 0.02%
21,961
-16,910
164
$4.37K 0.02%
86,949
+2,929
165
$4.22K 0.02%
+35,491
166
$4.21K 0.02%
195,864
+172,353
167
$4.21K 0.02%
199,538
+36,688
168
$4.2K 0.02%
193,869
+25,057
169
$4.19K 0.02%
30,861
+3,775
170
$4.19K 0.02%
102,129
+53,111
171
$4.19K 0.02%
182,441
+122,156
172
$4.18K 0.02%
+66,662
173
$4.16K 0.02%
287,928
+43,392
174
$4.13K 0.02%
149,825
-4,943
175
$4.12K 0.02%
25,085
+17,989
5 6
7
8 9