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
2426
– –
0
2427
– –
-1,500
2428
– –
-12,200
2429
– –
-2,728
2430
– –
-3,300
2431
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0
2432
– –
-375
2433
– –
-2,421
2434
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-2,250
2435
– –
-7,651
2436
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-1,200
2437
– –
-24,407
2438
– –
-4,281
2439
– –
-18,517
2440
– –
-1,925
2441
– –
-10,900
2442
– –
0
2443
– –
-1,100
2444
– –
-3,462
2445
– –
0
2446
– –
-7,481
2447
– –
-300
2448
– –
-3,200
2449
– –
-900
2450
– –
-7,682
96 97
98
99 100