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
476
$1.17M 0.01%
16,019
-70,348
477
$1.15M 0.01%
+7,281
478
$1.15M 0.01%
6,342
+1,344
479
$1.15M 0.01%
+77,146
480
$1.15M 0.01%
16,841
+12,359
481
$1.15M 0.01%
+10,317
482
$1.15M 0.01%
3,116
-500
483
$1.14M 0.01%
66,685
-5,847
484
$1.14M 0.01%
29,335
-4,674
485
$1.14M 0.01%
35,399
-87,917
486
$1.14M 0.01%
+27,976
487
$1.14M 0.01%
+13,756
488
$1.14M 0.01%
+61,672
489
$1.14M 0.01%
8,057
-5,112
490
$1.14M 0.01%
+13,751
491
$1.14M 0.01%
+111,140
492
$1.13M 0.01%
127,056
-15,200
493
$1.12M 0.01%
97,417
-5,000
494
$1.11M 0.01%
23,189
-920
495
$1.11M 0.01%
+92,713
496
$1.1M 0.01%
3,439
-2,462
497
$1.1M 0.01%
22,640
-262,493
498
$1.1M 0.01%
7,906
+97
499
$1.09M 0.01%
8,272
-16,996
500
$1.09M 0.01%
184,976
-242,653
18 19
20
21 22