Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$52.6M
3
+$40M
4
TAL icon
TAL Education Group
TAL
+$33.5M
5
AET
Aetna Inc
AET
+$31.8M

Top Sells

1
+$116M
2
+$70.7M
3
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$45.7M
5
AAPL icon
Apple
AAPL
+$36.9M

Sector Composition

1 Technology 23.02%
2 Consumer Discretionary 15.31%
3 Communication Services 12.94%
4 Financials 10.37%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.09%
+43,222
227
$3.11M 0.09%
149,430
+132,590
228
$3.11M 0.09%
27,583
+12,416
229
$3.1M 0.09%
+45,662
230
$3.09M 0.09%
+46,305
231
$3.09M 0.09%
+18,132
232
$3.08M 0.09%
105,763
-4,511
233
$3.02M 0.09%
58,741
+31,891
234
$3.01M 0.09%
111,088
-168,284
235
$3M 0.09%
+20,725
236
$3M 0.09%
141,984
+128,100
237
$2.97M 0.09%
26,220
+18,668
238
$2.95M 0.09%
164,075
+140,481
239
$2.93M 0.09%
+144,250
240
$2.92M 0.09%
326,618
+76,156
241
$2.9M 0.09%
+74,288
242
$2.88M 0.09%
165,309
-41,883
243
$2.87M 0.09%
50,495
-27,426
244
$2.85M 0.09%
141,440
+85,691
245
$2.82M 0.09%
42,495
+42,025
246
$2.8M 0.09%
54,920
+50,086
247
$2.78M 0.08%
119,393
-87,685
248
$2.77M 0.08%
+75,685
249
$2.76M 0.08%
+54,936
250
$2.76M 0.08%
35,670
+18,674
8 9
10
11 12