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
1826
– –
-884
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
-3,616
1831
– –
-848
1832
– –
-2,454
1833
– –
-76,196
1834
– –
-1,899
1835
– –
-13
1836
– –
-3,327
1837
– –
0
1838
– –
0
1839
– –
-11,273
1840
– –
-4,399
1841
– –
-1,700
1842
– –
-643
1843
– –
-31,581
1844
– –
-100
1845
– –
-2,462
1846
– –
0
1847
– –
-561
1848
– –
-17
1849
– –
-164,107
1850
– –
-6,264
72 73
74
75 76