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
2001
– –
-6,389
2002
– –
-28,828
2003
– –
-800
2004
– –
-3,600
2005
– –
-9,819
2006
– –
0
2007
– –
0
2008
– –
-11,793
2009
– –
0
2010
– –
0
2011
– –
-4,278
2012
– –
-23,742
2013
– –
0
2014
– –
-23,300
2015
– –
-13,341
2016
– –
-201
2017
– –
-28
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
-4,967
2022
– –
-8,000
2023
– –
-743
2024
– –
0
2025
– –
-174
79 80
81
82 83