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
1876
– –
0
1877
– –
-19,748
1878
– –
-61
1879
– –
-6,480
1880
$0 ﹤0.01%
+1
1881
– –
-35,789
1882
– –
0
1883
– –
0
1884
– –
-1,500
1885
– –
-758
1886
– –
-90
1887
– –
0
1888
– –
-7,595
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-1,200
1893
– –
0
1894
– –
0
1895
– –
-1,200
1896
$0 ﹤0.01%
+13
1897
– –
0
1898
– –
0
1899
– –
-5,019
1900
– –
0
74 75
76
77 78