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
451
$1.27M 0.01%
34,013
-4,145
452
$1.27M 0.01%
56,377
-54,597
453
$1.27M 0.01%
19,531
+7,342
454
$1.26M 0.01%
17,376
-41,472
455
$1.26M 0.01%
20,528
+19,360
456
$1.26M 0.01%
31,299
+1,100
457
$1.25M 0.01%
+10,618
458
$1.24M 0.01%
10,553
-5,310
459
$1.24M 0.01%
179,335
-36,898
460
$1.23M 0.01%
+17,258
461
$1.23M 0.01%
+29,412
462
$1.23M 0.01%
25,131
+6,552
463
$1.22M 0.01%
120,049
+20,049
464
$1.22M 0.01%
54,066
-28,697
465
$1.22M 0.01%
+120,880
466
$1.22M 0.01%
17,330
+14,299
467
$1.22M 0.01%
47,788
+29,956
468
$1.21M 0.01%
23,701
-3,457
469
$1.2M 0.01%
+84,480
470
$1.19M 0.01%
29,695
+4,800
471
$1.19M 0.01%
+14,589
472
$1.19M 0.01%
44,434
+10,203
473
$1.18M 0.01%
24,785
-292,962
474
$1.18M 0.01%
+41,576
475
$1.18M 0.01%
33,505
-87,347
17 18
19
20 21