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
2251
– –
-100
2252
– –
-1,600
2253
– –
-17
2254
– –
-48,955
2255
– –
0
2256
– –
-500
2257
– –
-27,798
2258
– –
0
2259
– –
-500
2260
– –
-168
2261
– –
-144,153
2262
– –
-22,953
2263
– –
-1,189
2264
– –
0
2265
– –
-4,230
2266
– –
-80,582
2267
– –
0
2268
– –
0
2269
– –
-20,005
2270
– –
0
2271
– –
-1,805
2272
– –
0
2273
– –
0
2274
– –
-6,905
2275
– –
-200
89 90
91
92 93