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
376
$1.19M 0.05%
82,694
-12,861
377
$1.18M 0.05%
100,422
-89,357
378
$1.18M 0.05%
75,260
+3,458
379
$1.17M 0.05%
+6,024
380
$1.17M 0.05%
+6,851
381
$1.17M 0.05%
313,959
+245,983
382
$1.16M 0.05%
11,343
+4,541
383
$1.16M 0.05%
197,040
-939,200
384
$1.15M 0.05%
+23,913
385
$1.14M 0.05%
108,118
-717
386
$1.14M 0.05%
66,444
+45,181
387
$1.14M 0.05%
+11,876
388
$1.13M 0.05%
110,200
+2,200
389
$1.13M 0.05%
60,543
+12,092
390
$1.13M 0.05%
+106,700
391
$1.12M 0.05%
+38,440
392
$1.12M 0.05%
9,763
-19,193
393
$1.11M 0.05%
+31,121
394
$1.11M 0.05%
7,644
+4,594
395
$1.11M 0.05%
108,902
+702
396
$1.11M 0.05%
57,813
+20,225
397
$1.11M 0.05%
59,159
+39,593
398
$1.1M 0.05%
38,076
+27,527
399
$1.1M 0.05%
48,399
+11,140
400
$1.1M 0.05%
104,972
+552
14 15
16
17 18