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
2101
– –
-10,977
2102
– –
-1,300
2103
– –
0
2104
– –
-22,763
2105
– –
0
2106
– –
0
2107
– –
-4,481
2108
– –
-2,000
2109
– –
-300
2110
– –
-268
2111
– –
-1,459
2112
– –
-1,677
2113
– –
-305
2114
– –
0
2115
– –
-5,036
2116
$0 ﹤0.01%
+1
2117
– –
-1,554
2118
– –
-32,760
2119
– –
0
2120
– –
-2,062
2121
– –
-1,726
2122
– –
0
2123
– –
-59
2124
– –
-355
2125
– –
0
82 83 84
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