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
2051
– –
-25,047
2052
– –
-2,830
2053
– –
-18,347
2054
– –
0
2055
– –
-974
2056
– –
-13,600
2057
– –
-800
2058
– –
0
2059
– –
0
2060
– –
-393
2061
– –
-188,478
2062
– –
0
2063
– –
-2,888
2064
– –
0
2065
– –
-87,975
2066
– –
-334,830
2067
– –
-3,468
2068
– –
-19
2069
– –
-31
2070
– –
-10,845
2071
– –
-2,700
2072
– –
-222
2073
– –
-4,730
2074
– –
-59,000
2075
– –
-15
81 82
83
84 85