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
1976
– –
0
1977
– –
-9,219
1978
– –
0
1979
– –
-22,550
1980
– –
-9,074
1981
– –
-49,354
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-7,667
1986
– –
-30
1987
– –
-36,390
1988
– –
-20,480
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-2,300
1994
– –
-269
1995
– –
0
1996
– –
-1,400
1997
– –
0
1998
– –
0
1999
– –
-1,800
2000
– –
-16,933
78 79
80
81 82