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
1826
– –
0
1827
– –
-7,563
1828
– –
-6,000
1829
– –
0
1830
– –
-376,920
1831
– –
0
1832
– –
-600
1833
– –
-2,000
1834
– –
0
1835
– –
0
1836
– –
-2,186
1837
– –
0
1838
– –
-3,400
1839
– –
-70,896
1840
– –
0
1841
– –
0
1842
– –
-3,854
1843
– –
-24,755
1844
– –
0
1845
– –
0
1846
– –
-200
1847
– –
0
1848
– –
-1,504
1849
– –
-1
1850
– –
-1,040
72 73
74
75 76