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
351
$1.84M 0.06%
39,242
+21,807
352
$1.84M 0.06%
12,660
+426
353
$1.84M 0.06%
+29,343
354
$1.83M 0.06%
23,797
-9,845
355
$1.83M 0.06%
62,722
+1,876
356
$1.82M 0.06%
16,325
+5,055
357
$1.8M 0.05%
+62,182
358
$1.8M 0.05%
2,316
-1,994
359
$1.79M 0.05%
33,361
+7,005
360
$1.79M 0.05%
6,100
+3,000
361
$1.78M 0.05%
9,000
+5,210
362
$1.78M 0.05%
+23,574
363
$1.77M 0.05%
+56,479
364
$1.77M 0.05%
56,401
+17,687
365
$1.77M 0.05%
93,012
-53,441
366
$1.76M 0.05%
38,133
+24,372
367
$1.75M 0.05%
104,783
+37,004
368
$1.75M 0.05%
+109,629
369
$1.75M 0.05%
48,721
-15,598
370
$1.75M 0.05%
+19,841
371
$1.73M 0.05%
30,662
+30,207
372
$1.72M 0.05%
23,930
-89,729
373
$1.72M 0.05%
235,018
+218,996
374
$1.71M 0.05%
+62,938
375
$1.71M 0.05%
+17,114
13 14
15
16 17