Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$980K 4.83%
13,467,847
+9,245,447
2
$549K 2.7%
2,159,609
+629,483
3
$96.4K 0.47%
2,450,342
-5,795
4
$87.4K 0.43%
19,546,680
+3,088,400
5
$80.8K 0.4%
472,981
+131,987
6
$76K 0.37%
1,990,134
+203,751
7
$74.7K 0.37%
729,571
+297,638
8
$68.3K 0.34%
5,255,374
-346,530
9
$67.2K 0.33%
1,744,880
+1,075,160
10
$48.3K 0.24%
26,390
+5,847
11
$41.7K 0.21%
241,195
-52,129
12
$41.2K 0.2%
856,200
-100,740
13
$33.1K 0.16%
627,250
+597,995
14
$30.3K 0.15%
122,524
+56,570
15
$25.7K 0.13%
214,587
+33,457
16
$22.9K 0.11%
1,796,121
+398,453
17
$22K 0.11%
332,737
-220,956
18
$21.4K 0.11%
153,185
-33,707
19
$21.1K 0.1%
376,046
+116,640
20
$20.3K 0.1%
98,861
+1,823
21
$19.8K 0.1%
1,230,548
+278,497
22
$19.4K 0.1%
218,407
+198,706
23
$17.8K 0.09%
616,937
+337,555
24
$17.6K 0.09%
96,040
+47,291
25
$16.5K 0.08%
51,478
+37,250
1
2 3 4 5