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
2076
– –
0
2077
– –
-4,272
2078
– –
-487
2079
– –
-365
2080
– –
0
2081
– –
-5,452
2082
– –
0
2083
– –
-14,952
2084
– –
-13,536
2085
– –
-10,248
2086
– –
0
2087
– –
-134,464
2088
– –
-1,020
2089
– –
-561
2090
– –
-4,100
2091
– –
0
2092
– –
-30,207
2093
– –
-7,200
2094
– –
-47,261
2095
– –
-32,376
2096
– –
-29,469
2097
– –
-570
2098
– –
0
2099
– –
-14,607
2100
– –
-28
82 83
84
85 86