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
326
$2.05M 0.06%
200,029
+29
327
$2.05M 0.06%
11,611
+5,350
328
$2.04M 0.06%
+197,912
329
$2.03M 0.06%
37,648
+24,671
330
$2M 0.06%
34,797
+34,678
331
$2M 0.06%
+26,151
332
$1.98M 0.06%
+27,368
333
$1.96M 0.06%
29,604
-7,511
334
$1.95M 0.06%
21,979
+5,071
335
$1.95M 0.06%
8,680
+1,625
336
$1.95M 0.06%
32,680
-108,440
337
$1.94M 0.06%
+70,806
338
$1.94M 0.06%
+26,317
339
$1.93M 0.06%
74,307
-27,509
340
$1.93M 0.06%
90,577
-6,436
341
$1.92M 0.06%
+95,739
342
$1.91M 0.06%
+184,341
343
$1.9M 0.06%
19,822
+1,784
344
$1.9M 0.06%
+44,382
345
$1.89M 0.06%
31,708
+23,352
346
$1.89M 0.06%
143,319
+79,771
347
$1.88M 0.06%
16,138
+5,875
348
$1.87M 0.06%
98,845
+15,819
349
$1.87M 0.06%
54,565
+39,450
350
$1.86M 0.06%
222,257
-862
12 13
14
15 16