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
501
$1.08M 0.03%
20,275
-21,307
502
$1.07M 0.03%
5,235
-336
503
$1.07M 0.03%
10,477
+6,810
504
$1.06M 0.03%
28,255
-3,343
505
$1.06M 0.03%
198,189
-285,581
506
$1.05M 0.03%
87,639
+69,358
507
$1.05M 0.03%
28,426
-20,841
508
$1.04M 0.03%
+23,951
509
$1.04M 0.03%
+83,895
510
$1.04M 0.03%
102,101
+41,301
511
$1.04M 0.03%
+41,342
512
$1.04M 0.03%
7,024
-6,481
513
$1.04M 0.03%
+29,340
514
$1.03M 0.03%
+10,247
515
$1.03M 0.03%
+101,508
516
$1.02M 0.03%
+8,516
517
$1.02M 0.03%
+18,034
518
$1.02M 0.03%
+18,537
519
$1.01M 0.03%
+15,335
520
$1M 0.03%
+28,928
521
$1M 0.03%
+44,012
522
$994K 0.03%
9,066
+4,400
523
$993K 0.03%
+8,915
524
$988K 0.03%
17,089
-123,157
525
$988K 0.03%
+93,000
19 20
21
22 23