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
276
$2.44M 0.01%
+240,000
277
$2.4M 0.01%
117,034
+31,620
278
$2.4M 0.01%
+51,924
279
$2.39M 0.01%
85,716
+54,683
280
$2.39M 0.01%
87,202
-10,851
281
$2.37M 0.01%
36,694
+26,692
282
$2.36M 0.01%
31,555
-22,050
283
$2.35M 0.01%
35,117
+29,112
284
$2.35M 0.01%
+232,800
285
$2.35M 0.01%
6,929
+2,542
286
$2.32M 0.01%
+46,166
287
$2.32M 0.01%
76,723
+22,608
288
$2.3M 0.01%
39,653
-71,164
289
$2.3M 0.01%
73,625
+22,622
290
$2.29M 0.01%
6,418
+5,556
291
$2.29M 0.01%
+13,635
292
$2.29M 0.01%
+349,463
293
$2.28M 0.01%
64,571
+48,069
294
$2.25M 0.01%
222,557
+22,557
295
$2.25M 0.01%
16,971
-32,440
296
$2.25M 0.01%
387,806
+128,111
297
$2.24M 0.01%
221,850
+21,850
298
$2.23M 0.01%
31,376
-24,008
299
$2.22M 0.01%
+25,694
300
$2.21M 0.01%
68,703
+13,716
10 11
12
13 14