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
1726
– –
-117,858
1727
– –
-131
1728
– –
-2,800
1729
– –
-4,400
1730
– –
-1,174
1731
– –
-1,827
1732
– –
-6,200
1733
– –
-1,816
1734
– –
-14,555
1735
– –
-8,775
1736
– –
-75,645
1737
– –
-85,319
1738
– –
-4,816
1739
– –
-7,926
1740
– –
0
1741
– –
-22,365
1742
– –
0
1743
– –
0
1744
– –
-1
1745
– –
-5,181
1746
– –
-76,103
1747
– –
0
1748
– –
-4,573
1749
– –
-93
1750
– –
-1,743
68 69
70
71 72