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
1801
– –
-17,258
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
-356
1806
– –
-22,608
1807
– –
-16,433
1808
– –
-53,140
1809
– –
-355,691
1810
– –
0
1811
– –
0
1812
– –
-55,811
1813
– –
0
1814
– –
0
1815
– –
-12,311
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
-692
1820
– –
-761
1821
– –
0
1822
– –
-12,380
1823
– –
-100
1824
– –
-1,135
1825
– –
-36,445
71 72
73
74 75