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
1951
– –
0
1952
– –
0
1953
– –
-100
1954
– –
0
1955
– –
-19
1956
– –
-75
1957
– –
-1,313
1958
– –
-1
1959
– –
-11,500
1960
– –
-113,740
1961
– –
-3
1962
– –
-2,336
1963
– –
-4,600
1964
– –
-2,626
1965
– –
0
1966
– –
-2,800
1967
– –
0
1968
– –
-100
1969
– –
-16,900
1970
$0 ﹤0.01%
30
-11,701
1971
– –
-17,022
1972
– –
0
1973
– –
-1,114
1974
– –
-15,317
1975
– –
-4,100
77 78
79
80 81