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
$2.39B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52.4M
3
+$41.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.9M

Top Sells

1
+$30.3M
2
+$17.4M
3
+$11.7M
4
TAL icon
TAL Education Group
TAL
+$7.96M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.86M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 16.21%
3 Communication Services 12.1%
4 Financials 8.43%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.5M 0.06%
55,853
+35,098
327
$1.49M 0.06%
+105,085
328
$1.48M 0.06%
+36,352
329
$1.48M 0.06%
27,026
+15,344
330
$1.48M 0.06%
+114,984
331
$1.48M 0.06%
+29,874
332
$1.48M 0.06%
+10,565
333
$1.46M 0.06%
+22,677
334
$1.46M 0.06%
+17,820
335
$1.45M 0.06%
143,000
-12,975
336
$1.45M 0.06%
+6,921
337
$1.45M 0.06%
137,191
-2,600
338
$1.44M 0.06%
141,830
-8,955
339
$1.43M 0.06%
+19
340
$1.42M 0.06%
138,590
-1,212
341
$1.42M 0.06%
41,453
+19,475
342
$1.41M 0.06%
24,722
+18,653
343
$1.41M 0.06%
135,490
-1,000
344
$1.41M 0.06%
8,783
+3,624
345
$1.41M 0.06%
+14,965
346
$1.4M 0.06%
52,300
+36,607
347
$1.38M 0.06%
+136,000
348
$1.35M 0.06%
+5,106
349
$1.35M 0.06%
12,845
+8,372
350
$1.34M 0.06%
61,404
-63,135
12 13
14
15 16