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
1926
– –
-700
1927
– –
-1,100
1928
– –
-18,729
1929
– –
0
1930
– –
-1,256
1931
– –
0
1932
– –
-15,675
1933
– –
0
1934
– –
0
1935
– –
-3,100
1936
– –
0
1937
– –
0
1938
– –
-2,935
1939
– –
0
1940
– –
-600
1941
– –
-22,478
1942
– –
0
1943
– –
-5,896
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-4,800
1948
– –
0
1949
– –
0
1950
– –
-11,207
76 77
78
79 80