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
2576
– –
-1,729
2577
– –
0
2578
– –
0
2579
– –
-592,614
2580
– –
0
2581
– –
0
2582
– –
-894
2583
– –
0
2584
– –
0
2585
– –
-31,940
2586
– –
0
2587
– –
-1,084
2588
– –
-23,000
2589
– –
-19,684
2590
– –
-19,274
2591
– –
-5,585
2592
– –
0
2593
– –
-22,824
2594
– –
0
2595
– –
0
2596
– –
0
2597
– –
-510
2598
– –
0
2599
– –
0
2600
– –
-10,750
101 102 103
104
105