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
426
$1.41M 0.04%
6,844
-3,685
427
$1.41M 0.04%
20,628
+13,013
428
$1.4M 0.04%
24,309
-9,217
429
$1.4M 0.04%
4,546
-87
430
$1.4M 0.04%
27,782
+14,075
431
$1.4M 0.04%
+136,840
432
$1.39M 0.04%
+145,700
433
$1.38M 0.04%
+121,499
434
$1.38M 0.04%
94,915
+63,012
435
$1.37M 0.04%
131,570
+31,570
436
$1.34M 0.04%
+36,895
437
$1.34M 0.04%
12,241
+10,093
438
$1.33M 0.04%
65,209
-5,218
439
$1.33M 0.04%
129,909
+86,295
440
$1.32M 0.04%
15,800
+12,708
441
$1.32M 0.04%
15,935
+8,690
442
$1.32M 0.04%
57,180
-52,500
443
$1.32M 0.04%
15,284
-7,188
444
$1.31M 0.04%
+74,271
445
$1.3M 0.04%
9,366
-3,116
446
$1.3M 0.04%
22,568
-10,007
447
$1.29M 0.04%
88,451
+12,656
448
$1.29M 0.04%
46,693
+26,475
449
$1.29M 0.04%
22,110
-8,218
450
$1.27M 0.04%
+31,420
16 17
18
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