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
351
$1.84M 0.01%
39,242
+21,807
352
$1.84M 0.01%
12,660
+426
353
$1.84M 0.01%
+29,343
354
$1.83M 0.01%
23,797
-9,845
355
$1.83M 0.01%
62,722
+1,876
356
$1.82M 0.01%
16,325
+5,055
357
$1.8M 0.01%
+62,182
358
$1.8M 0.01%
2,316
-1,994
359
$1.79M 0.01%
33,361
+7,005
360
$1.79M 0.01%
6,100
+3,000
361
$1.78M 0.01%
9,000
+5,210
362
$1.78M 0.01%
+23,574
363
$1.77M 0.01%
+56,479
364
$1.77M 0.01%
56,401
+17,687
365
$1.77M 0.01%
93,012
-53,441
366
$1.76M 0.01%
38,133
+24,372
367
$1.75M 0.01%
104,783
+37,004
368
$1.75M 0.01%
+109,629
369
$1.75M 0.01%
48,721
-15,598
370
$1.75M 0.01%
+19,841
371
$1.73M 0.01%
30,662
+30,207
372
$1.72M 0.01%
23,930
-89,729
373
$1.72M 0.01%
235,018
+218,996
374
$1.71M 0.01%
+62,938
375
$1.71M 0.01%
+17,114
13 14
15
16 17