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
2051
– –
-72,614
2052
– –
0
2053
– –
-1,714
2054
– –
-5,889
2055
– –
0
2056
– –
-606
2057
– –
-199
2058
– –
0
2059
– –
-338
2060
– –
-600
2061
– –
0
2062
– –
-706
2063
– –
-1,772
2064
– –
-15,105
2065
– –
-55,611
2066
– –
0
2067
– –
0
2068
– –
-7,908
2069
– –
0
2070
– –
-1,264
2071
– –
-100
2072
– –
-55,116
2073
– –
-2,695
2074
– –
0
2075
– –
0
81 82
83
84 85