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
1901
– –
0
1902
– –
0
1903
– –
-2,700
1904
– –
-280
1905
– –
-6,711
1906
– –
-151,106
1907
– –
-2,358
1908
– –
0
1909
– –
-3,100
1910
– –
0
1911
– –
-28,955
1912
– –
0
1913
– –
0
1914
– –
-23,535
1915
– –
-42
1916
– –
-13,144
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
-708
1921
– –
0
1922
– –
-294
1923
– –
0
1924
– –
0
1925
– –
-700
75 76
77
78 79