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
301
$2.2M 0.07%
+12,708
302
$2.19M 0.07%
+15,513
303
$2.17M 0.07%
59,157
+27,054
304
$2.17M 0.07%
+207,970
305
$2.16M 0.07%
+7,646
306
$2.16M 0.07%
797,227
+107,851
307
$2.16M 0.07%
+175,970
308
$2.15M 0.07%
26,929
+21,976
309
$2.15M 0.07%
211,200
+11,200
310
$2.15M 0.07%
+73,418
311
$2.15M 0.07%
+50,993
312
$2.14M 0.07%
15,398
-2,501
313
$2.13M 0.07%
41,293
-8,655
314
$2.13M 0.06%
+73,147
315
$2.12M 0.06%
+24,718
316
$2.12M 0.06%
16,555
+9,727
317
$2.1M 0.06%
15,356
-8,754
318
$2.07M 0.06%
42,677
-12,286
319
$2.07M 0.06%
5,130
-26
320
$2.07M 0.06%
118,826
-16,123
321
$2.07M 0.06%
+59,842
322
$2.07M 0.06%
42,598
+31,186
323
$2.07M 0.06%
202,525
+102,300
324
$2.06M 0.06%
47,095
+4,388
325
$2.06M 0.06%
24,692
+4,759
11 12
13
14 15