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
376
$1.71M 0.01%
14,011
+3,977
377
$1.7M 0.01%
19,116
+12,456
378
$1.7M 0.01%
38,299
+11,565
379
$1.69M 0.01%
58,473
+36,209
380
$1.67M 0.01%
40,372
+12,108
381
$1.67M 0.01%
95,140
-28,389
382
$1.66M 0.01%
+161,132
383
$1.64M 0.01%
109,353
+17,106
384
$1.64M 0.01%
35,689
-20,049
385
$1.62M 0.01%
55,513
+21,787
386
$1.62M 0.01%
70,485
+11,820
387
$1.61M 0.01%
4,341
-33,875
388
$1.61M 0.01%
5,085
+2,473
389
$1.61M 0.01%
404,240
+257,277
390
$1.6M 0.01%
20,792
+8,060
391
$1.6M 0.01%
42,453
+17,406
392
$1.6M 0.01%
+28,528
393
$1.58M 0.01%
12,558
+5,412
394
$1.57M 0.01%
96,251
-7,569
395
$1.57M 0.01%
17,179
-2,941
396
$1.56M 0.01%
+37,632
397
$1.56M 0.01%
+9,283
398
$1.56M 0.01%
124,503
+119,707
399
$1.56M 0.01%
19,825
+6,921
400
$1.56M 0.01%
19,303
-2,937
14 15
16
17 18