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
1901
– –
0
1902
– –
-18,326
1903
– –
-12,196
1904
– –
-30,555
1905
– –
0
1906
– –
-8,731
1907
– –
-29,097
1908
– –
-6,261
1909
– –
0
1910
– –
-15,068
1911
– –
-62,786
1912
– –
-34,622
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-8,520
1918
– –
-4,126
1919
– –
-337
1920
– –
-94
1921
– –
-946
1922
– –
0
1923
– –
0
1924
– –
-72,396
1925
– –
-13,162
75 76
77
78 79