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
$2.39B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52.4M
3
+$41.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.9M

Top Sells

1
+$30.3M
2
+$17.4M
3
+$11.7M
4
TAL icon
TAL Education Group
TAL
+$7.96M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.86M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 16.21%
3 Communication Services 12.1%
4 Financials 8.43%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.1%
+1,918
227
$2.27M 0.1%
146,285
+5,594
228
$2.27M 0.1%
+18,952
229
$2.27M 0.1%
42,412
+17,750
230
$2.27M 0.1%
+368
231
$2.25M 0.09%
+44,579
232
$2.25M 0.09%
+49,979
233
$2.24M 0.09%
17,531
+17,396
234
$2.24M 0.09%
+55,649
235
$2.22M 0.09%
+368,443
236
$2.21M 0.09%
+20,793
237
$2.19M 0.09%
18,821
+14,052
238
$2.19M 0.09%
453,094
+174,664
239
$2.17M 0.09%
9,521
+993
240
$2.15M 0.09%
+211,500
241
$2.14M 0.09%
201,932
+3,179
242
$2.12M 0.09%
+201,611
243
$2.1M 0.09%
202,124
+8,681
244
$2.09M 0.09%
68,742
+38,249
245
$2.08M 0.09%
194,850
-4,577
246
$2.07M 0.09%
+202,800
247
$2.06M 0.09%
+231,036
248
$2.03M 0.09%
24,243
+12,906
249
$2.03M 0.09%
13,431
-4,973
250
$2.03M 0.08%
52,221
+28,708
8 9
10
11 12