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
1951
– –
0
1952
– –
0
1953
– –
0
1954
– –
-2,234
1955
– –
0
1956
– –
0
1957
– –
-91,456
1958
– –
-20,082
1959
– –
0
1960
– –
-5,152
1961
– –
-65,932
1962
– –
-200
1963
– –
0
1964
– –
0
1965
– –
-5,319
1966
– –
-76,597
1967
– –
-6,752
1968
– –
-2,692
1969
– –
-27
1970
– –
-3,799
1971
– –
0
1972
– –
0
1973
– –
-692
1974
– –
-2,702
1975
– –
-3,832
77 78
79
80 81