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
2101
– –
-500
2102
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0
2103
– –
-12,261
2104
– –
0
2105
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0
2106
– –
-1,200
2107
– –
-14,191
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
-1
2112
– –
-1,428
2113
– –
0
2114
– –
0
2115
– –
-10,847
2116
– –
0
2117
– –
-26,975
2118
– –
0
2119
– –
-11,587
2120
– –
-3,745
2121
– –
-1,300
2122
– –
-1,100
2123
– –
-8
2124
– –
-15,993
2125
– –
-85,238
83 84
85
86 87