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
251
$2.76M 0.01%
123,995
-324,313
252
$2.75M 0.01%
217,100
+16,400
253
$2.75M 0.01%
50,501
+31,194
254
$2.69M 0.01%
37,630
255
$2.66M 0.01%
29,532
+4,071
256
$2.65M 0.01%
52,356
-37,831
257
$2.63M 0.01%
+20,600
258
$2.63M 0.01%
105,538
+85,495
259
$2.62M 0.01%
33,967
+9,968
260
$2.62M 0.01%
+132,546
261
$2.61M 0.01%
+258,014
262
$2.59M 0.01%
97,988
+33,867
263
$2.59M 0.01%
55,600
-114,033
264
$2.58M 0.01%
35,376
+724
265
$2.57M 0.01%
31,621
+9,190
266
$2.56M 0.01%
7,260
+2,808
267
$2.55M 0.01%
+44,009
268
$2.54M 0.01%
+25,586
269
$2.53M 0.01%
88,172
-55,167
270
$2.52M 0.01%
+248,481
271
$2.51M 0.01%
5,735
+3,830
272
$2.51M 0.01%
62,068
+52,929
273
$2.5M 0.01%
148,573
-391,442
274
$2.46M 0.01%
322,984
+40,238
275
$2.44M 0.01%
5,183
+4,108
9 10
11
12 13