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
2001
– –
0
2002
– –
-17,005
2003
– –
-9,539
2004
– –
0
2005
– –
0
2006
– –
-13,500
2007
– –
0
2008
– –
-14,801
2009
– –
0
2010
– –
-3
2011
– –
-1,838
2012
– –
-3,629
2013
– –
0
2014
– –
-9,285
2015
– –
-30
2016
– –
-35,213
2017
– –
0
2018
– –
0
2019
– –
-94
2020
– –
-37,680
2021
– –
-3,101
2022
– –
-11,769
2023
– –
-177,618
2024
– –
0
2025
– –
-200
79 80
81
82 83