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
201
$3.59K 0.02%
79,712
+44,112
202
$3.59K 0.02%
+33,855
203
$3.58K 0.02%
46,384
-84,060
204
$3.58K 0.02%
115,153
-11,232
205
$3.56K 0.02%
77,845
+43,465
206
$3.56K 0.02%
353,746
-1,248,130
207
$3.52K 0.02%
57,692
+39,236
208
$3.51K 0.02%
112,346
+88,736
209
$3.5K 0.02%
172,293
-58,496
210
$3.5K 0.02%
39,583
-32,927
211
$3.48K 0.02%
131,839
+26,522
212
$3.47K 0.02%
160,783
+111,992
213
$3.47K 0.02%
76,159
+75,441
214
$3.46K 0.02%
162,552
+149,697
215
$3.46K 0.02%
196,691
+87,967
216
$3.45K 0.02%
45,286
+32,947
217
$3.45K 0.02%
641,836
-272,745
218
$3.41K 0.02%
155,109
+144,490
219
$3.4K 0.02%
173,864
-12,159
220
$3.4K 0.02%
+221,246
221
$3.39K 0.02%
40,670
-15,691
222
$3.33K 0.02%
44,451
-36,391
223
$3.32K 0.02%
110,405
+3,648
224
$3.29K 0.02%
33,636
+21,932
225
$3.27K 0.02%
95,145
+89,206
7 8
9
10 11