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
501
$1.08M 0.01%
20,275
-21,307
502
$1.07M 0.01%
5,235
-336
503
$1.07M 0.01%
10,477
+6,810
504
$1.06M 0.01%
28,255
-3,343
505
$1.06M 0.01%
198,189
-285,581
506
$1.05M 0.01%
87,639
+69,358
507
$1.05M 0.01%
28,426
-20,841
508
$1.04M 0.01%
+23,951
509
$1.04M 0.01%
+83,895
510
$1.04M 0.01%
102,101
+41,301
511
$1.04M 0.01%
+41,342
512
$1.04M 0.01%
7,024
-6,481
513
$1.04M 0.01%
+29,340
514
$1.03M 0.01%
+10,247
515
$1.03M 0.01%
+101,508
516
$1.02M 0.01%
+8,516
517
$1.02M 0.01%
+18,034
518
$1.02M 0.01%
+18,537
519
$1.01M 0.01%
+15,335
520
$1M 0.01%
+28,928
521
$1M 0.01%
+44,012
522
$994K 0.01%
9,066
+4,400
523
$993K 0.01%
+8,915
524
$988K 0.01%
17,089
-123,157
525
$988K 0.01%
+93,000
19 20
21
22 23