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
201
$3.06K 0.02%
106,757
+34,618
202
$3.04K 0.02%
244,536
-70,821
203
$3K 0.02%
50,580
-3,791
204
$2.99K 0.02%
+143,845
205
$2.98K 0.02%
105,317
-166,193
206
$2.93K 0.02%
59,352
+59,174
207
$2.93K 0.02%
+183,842
208
$2.92K 0.02%
91,456
+68,770
209
$2.92K 0.02%
13,454
-5,115
210
$2.91K 0.02%
162,769
+83,143
211
$2.9K 0.02%
44,104
-36,377
212
$2.9K 0.02%
48,652
-277,760
213
$2.9K 0.02%
168,812
+7,925
214
$2.89K 0.02%
174,692
+91,071
215
$2.88K 0.02%
+95,525
216
$2.82K 0.02%
162,850
+156,266
217
$2.79K 0.02%
97,908
+88,983
218
$2.76K 0.02%
79,118
+10,992
219
$2.76K 0.02%
+21,682
220
$2.76K 0.02%
51,575
+27,470
221
$2.75K 0.02%
+89,867
222
$2.75K 0.02%
+183,041
223
$2.72K 0.02%
81,599
-323,090
224
$2.71K 0.02%
74,103
+64,003
225
$2.68K 0.02%
22,031
+14,103
7 8
9
10 11