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
2301
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0
2302
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2303
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0
2304
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2305
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2306
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-6,800
2307
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2308
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2309
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-2,400
2310
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-13,400
2311
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-400
2312
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2313
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-2,000
2314
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0
2315
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2316
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-14,344
2317
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-248
2318
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0
2319
– –
-256,077
2320
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-4,797
2321
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-2,909
2322
– –
-24,600
2323
– –
-2,162
2324
– –
0
2325
– –
-7,735
91 92
93
94 95