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
26
$21.9M 0.67%
1,571,335
+949,885
27
$21.9M 0.67%
707,893
+488,211
28
$21.5M 0.65%
1,010,586
+244,586
29
$21.4M 0.65%
307,280
+71,081
30
$18.8M 0.57%
484,355
+323,515
31
$17.9M 0.55%
80,568
+32,448
32
$17.9M 0.54%
215,079
+48,034
33
$17.9M 0.54%
704,526
-2,886,722
34
$17.7M 0.54%
125,998
-34,625
35
$17.5M 0.53%
465,830
+293,538
36
$17M 0.52%
149,414
+33,702
37
$16.5M 0.5%
187,745
-129,116
38
$16.4M 0.5%
523,254
+302,544
39
$16.3M 0.5%
142,490
-33,991
40
$15.9M 0.48%
+347,465
41
$15.4M 0.47%
207,533
-54,082
42
$15.3M 0.47%
627,158
-236,873
43
$15.2M 0.46%
67,860
-13,761
44
$15.1M 0.46%
93,645
+50,040
45
$14.4M 0.44%
+87,293
46
$14M 0.43%
801,439
+646,054
47
$14M 0.43%
528,833
+126,147
48
$13.9M 0.42%
+261,330
49
$13.8M 0.42%
420,119
+94,074
50
$13.6M 0.41%
461,159
-1,134,625
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2
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