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
2501
– –
0
2502
– –
0
2503
– –
0
2504
– –
0
2505
– –
0
2506
– –
-10,750
2507
– –
-3,480
2508
– –
-110
2509
– –
0
2510
– –
0
2511
– –
-685,893
2512
– –
-6,492
2513
– –
0
2514
– –
-37,866
2515
– –
-6,379
2516
– –
-9,874
2517
– –
-3,766
2518
– –
-4,074
2519
– –
-3,462
2520
– –
0
2521
– –
-5,580
2522
– –
0
2523
– –
-361
2524
– –
0
2525
– –
-18,805
99 100
101
102 103