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
2176
$0 ﹤0.01%
11
-255
2177
– –
-581
2178
– –
-12,800
2179
– –
-15,669
2180
– –
-126,776
2181
– –
0
2182
– –
0
2183
– –
0
2184
– –
0
2185
– –
-550
2186
– –
0
2187
– –
0
2188
– –
-4,668
2189
– –
0
2190
– –
-2,240
2191
– –
0
2192
– –
-11,083
2193
– –
0
2194
– –
0
2195
– –
-7,088
2196
– –
-131,108
2197
– –
-900
2198
– –
0
2199
– –
-1,000
2200
– –
-552
86 87
88
89 90