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
$2.39B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52.4M
3
+$41.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.9M

Top Sells

1
+$30.3M
2
+$17.4M
3
+$11.7M
4
TAL icon
TAL Education Group
TAL
+$7.96M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.86M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 16.21%
3 Communication Services 12.1%
4 Financials 8.43%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.61%
109,083
+70,665
27
$14.1M 0.59%
143,866
+136,976
28
$14.1M 0.59%
434,820
-149,020
29
$13.9M 0.58%
108,715
+73,348
30
$13.5M 0.57%
+100,877
31
$13.4M 0.56%
678,737
+242,099
32
$13.3M 0.56%
239,198
+152,422
33
$13.2M 0.56%
135,509
+112,251
34
$13M 0.55%
147,889
+138,972
35
$13M 0.54%
140,593
+105,617
36
$12.6M 0.53%
48,059
+14,952
37
$12.5M 0.52%
+209,645
38
$12.2M 0.51%
41,574
+36,284
39
$11.7M 0.49%
+182,985
40
$11.6M 0.49%
432,724
+432,153
41
$11.5M 0.48%
+113,636
42
$11.4M 0.48%
+251,272
43
$11.3M 0.47%
53,362
+20,079
44
$11.3M 0.47%
37,962
+33,447
45
$11.1M 0.46%
47,897
+13,371
46
$11M 0.46%
423,871
+107,345
47
$10.7M 0.45%
312,035
+153,962
48
$10.6M 0.44%
+53,439
49
$10.3M 0.43%
270,352
+127,281
50
$9.96M 0.42%
+188,730
1
2
3 4 5