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
2401
$0 ﹤0.01%
+3
2402
– –
0
2403
– –
-632
2404
– –
-19,433
2405
– –
0
2406
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0
2407
– –
-68,017
2408
– –
-2,009
2409
– –
-27,594
2410
– –
0
2411
– –
0
2412
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-1,000
2413
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-1,196
2414
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-4,836
2415
– –
-84,700
2416
– –
0
2417
– –
-5,775
2418
– –
0
2419
– –
-438
2420
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0
2421
– –
-3,770
2422
– –
-1,200
2423
– –
-40
2424
– –
-606
2425
– –
-7,318
95 96
97
98 99