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
2151
– –
-22,076
2152
– –
0
2153
– –
-41,900
2154
– –
0
2155
– –
0
2156
– –
0
2157
– –
0
2158
– –
0
2159
– –
-16
2160
– –
-146,180
2161
– –
-2,100
2162
– –
-2,332
2163
– –
0
2164
– –
-1,500
2165
– –
-3,000
2166
– –
0
2167
– –
0
2168
– –
-12,340
2169
– –
0
2170
– –
-102,865
2171
– –
-212,768
2172
– –
-9,800
2173
– –
0
2174
– –
0
2175
– –
-1,060
85 86
87
88 89