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
26
$21.9M 0.12%
1,571,335
+949,885
27
$21.9M 0.12%
707,893
+488,211
28
$21.5M 0.11%
1,010,586
+244,586
29
$21.4M 0.11%
307,280
+71,081
30
$18.8M 0.1%
484,355
+323,515
31
$17.9M 0.09%
80,568
+32,448
32
$17.9M 0.09%
215,079
+48,034
33
$17.9M 0.09%
704,526
-2,886,722
34
$17.7M 0.09%
125,998
-34,625
35
$17.5M 0.09%
232,915
+146,769
36
$17M 0.09%
149,414
+33,702
37
$16.5M 0.09%
187,745
-129,116
38
$16.4M 0.09%
523,254
+302,544
39
$16.3M 0.09%
142,490
-33,991
40
$15.9M 0.08%
+347,465
41
$15.4M 0.08%
207,533
-54,082
42
$15.3M 0.08%
627,158
-236,873
43
$15.2M 0.08%
67,860
-13,761
44
$15.1M 0.08%
93,645
+50,040
45
$14.4M 0.08%
+87,293
46
$14M 0.07%
801,439
+646,054
47
$14M 0.07%
528,833
+126,147
48
$13.9M 0.07%
+261,330
49
$13.8M 0.07%
420,119
+94,074
50
$13.6M 0.07%
461,159
-1,134,625
1
2
3 4 5