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
1926
– –
0
1927
– –
0
1928
– –
-1,595
1929
– –
0
1930
– –
-127
1931
– –
-238
1932
– –
-1,000
1933
– –
-21,193
1934
– –
0
1935
– –
0
1936
– –
-1,400
1937
– –
-75,701
1938
– –
-3,600
1939
– –
-1,100
1940
– –
-4,653
1941
– –
-662
1942
– –
-900
1943
– –
-31,380
1944
– –
0
1945
– –
0
1946
– –
-1,853
1947
– –
-420
1948
– –
-18,052
1949
– –
-1,224
1950
– –
0
76 77
78
79 80