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
1976
– –
-400
1977
– –
-5,531
1978
– –
-109
1979
– –
-174,692
1980
– –
-44,104
1981
– –
-48,258
1982
– –
-79,945
1983
– –
-6,358
1984
– –
-374,605
1985
– –
-5
1986
– –
-500,082
1987
– –
-183,041
1988
– –
-4,055
1989
– –
-9,057
1990
– –
-352
1991
– –
-5,300
1992
– –
0
1993
– –
-502
1994
– –
-7,214
1995
– –
0
1996
– –
0
1997
– –
-6,201
1998
– –
0
1999
– –
-9,719
2000
– –
0
78 79
80
81 82