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
1801
– –
0
1802
– –
-1,500
1803
– –
0
1804
– –
-2,400
1805
– –
-700
1806
– –
0
1807
– –
0
1808
– –
-21,000
1809
– –
-1,803
1810
– –
-32,600
1811
– –
-3,115
1812
– –
0
1813
– –
-4,946
1814
– –
-364
1815
– –
-300
1816
– –
-2,100
1817
– –
0
1818
– –
-8,994
1819
– –
-3,341
1820
– –
-200
1821
– –
0
1822
– –
-600
1823
– –
0
1824
– –
-32
1825
– –
-100
71 72
73
74 75