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
2201
– –
-5,412
2202
– –
-21,049
2203
– –
0
2204
– –
-11,000
2205
– –
0
2206
– –
-5
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
-3,000
2211
– –
-20,751
2212
– –
-10,671
2213
– –
-13,600
2214
– –
-436
2215
– –
-1,408
2216
– –
0
2217
– –
0
2218
– –
-4,570
2219
– –
-2,400
2220
– –
0
2221
– –
0
2222
– –
0
2223
– –
-2,528
2224
– –
0
2225
– –
0
87 88
89
90 91