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
176
$3.77K 0.02%
81,160
-309,940
177
$3.77K 0.02%
126,385
-66,286
178
$3.73K 0.02%
113,448
+98,937
179
$3.72K 0.02%
+139,259
180
$3.71K 0.02%
277,876
+186,536
181
$3.7K 0.02%
30,438
+2,394
182
$3.66K 0.02%
242,247
+134,741
183
$3.62K 0.02%
+330,752
184
$3.61K 0.02%
108,724
+10,421
185
$3.59K 0.02%
82,496
-38,174
186
$3.55K 0.02%
45,683
+32,255
187
$3.55K 0.02%
39,282
+38,035
188
$3.52K 0.02%
187,943
+18,453
189
$3.52K 0.02%
67,345
+54,766
190
$3.51K 0.02%
73,368
+8,504
191
$3.51K 0.02%
219,132
+207,868
192
$3.49K 0.02%
108,275
+45,363
193
$3.47K 0.02%
40,037
-48,901
194
$3.46K 0.02%
27,086
-3,523
195
$3.45K 0.02%
69,297
+51,991
196
$3.39K 0.02%
+27,399
197
$3.37K 0.02%
28,522
-9,601
198
$3.34K 0.02%
+41,924
199
$3.25K 0.02%
187,570
+169,477
200
$3.14K 0.02%
232,364
-48,626
6 7
8
9 10