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
$3.28B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$53.7M
3
+$36.4M
4
AET
Aetna Inc
AET
+$33.1M
5
TAL icon
TAL Education Group
TAL
+$26.7M

Top Sells

1
+$192M
2
+$112M
3
+$73.2M
4
NVDA icon
NVIDIA
NVDA
+$50.2M
5
QCOM icon
Qualcomm
QCOM
+$40.1M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 15.31%
3 Communication Services 12.94%
4 Financials 10.36%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.02%
+43,222
227
$3.11M 0.02%
149,430
+132,590
228
$3.11M 0.02%
27,583
+12,416
229
$3.1M 0.02%
+45,662
230
$3.09M 0.02%
+46,305
231
$3.09M 0.02%
+18,132
232
$3.08M 0.02%
105,763
-4,511
233
$3.02M 0.02%
58,741
+31,891
234
$3.01M 0.02%
111,088
-168,284
235
$3M 0.02%
+20,725
236
$3M 0.02%
141,984
+128,100
237
$2.97M 0.02%
26,220
+18,668
238
$2.95M 0.02%
109,383
+93,654
239
$2.93M 0.02%
+144,250
240
$2.92M 0.02%
326,618
+76,156
241
$2.9M 0.02%
+74,288
242
$2.88M 0.02%
165,309
-41,883
243
$2.87M 0.02%
50,495
-27,426
244
$2.85M 0.02%
141,440
+85,691
245
$2.82M 0.01%
42,495
+42,025
246
$2.8M 0.01%
54,920
+50,086
247
$2.78M 0.01%
119,393
-87,685
248
$2.77M 0.01%
+75,685
249
$2.76M 0.01%
+54,936
250
$2.76M 0.01%
35,670
+18,674
8 9
10
11 12