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
401
$1.56M 0.01%
28,835
-92,025
402
$1.55M 0.01%
11,946
-16,009
403
$1.55M 0.01%
26,860
+16,433
404
$1.54M 0.01%
15,176
-17,050
405
$1.53M 0.01%
22,295
+17,993
406
$1.53M 0.01%
103,563
+62,470
407
$1.53M 0.01%
+51,491
408
$1.52M 0.01%
+43,084
409
$1.51M 0.01%
85,103
+35,785
410
$1.5M 0.01%
+54,141
411
$1.49M 0.01%
81,017
+75,493
412
$1.48M 0.01%
12,956
+4,087
413
$1.48M 0.01%
+5,818
414
$1.48M 0.01%
108,009
+38,119
415
$1.48M 0.01%
37,574
+31,954
416
$1.48M 0.01%
+79,087
417
$1.47M 0.01%
+7,857
418
$1.47M 0.01%
332,906
+9,483
419
$1.47M 0.01%
+33,535
420
$1.46M 0.01%
67,524
+18,524
421
$1.45M 0.01%
36,627
+35,839
422
$1.44M 0.01%
14,956
+3,837
423
$1.43M 0.01%
39,433
+27,880
424
$1.43M 0.01%
+146,104
425
$1.42M 0.01%
32,498
+16,582
15 16
17
18 19