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
1876
– –
-2,454
1877
– –
0
1878
– –
-8,210
1879
– –
-3,545
1880
– –
-10
1881
– –
-503
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
-2,449
1887
– –
-3,705
1888
– –
0
1889
– –
-42,728
1890
– –
-4,426
1891
– –
-38,662
1892
– –
0
1893
– –
-3,125
1894
– –
-132,459
1895
– –
0
1896
– –
-21,604
1897
– –
-36,866
1898
– –
-437
1899
– –
-59,950
1900
– –
0
74 75
76
77 78