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
501
$722K 0.03%
8,893
-3,168
502
$722K 0.03%
+44,460
503
$719K 0.03%
+12,451
504
$715K 0.03%
7,148
+5,005
505
$711K 0.03%
+188,178
506
$711K 0.03%
+4,338
507
$710K 0.03%
+2,096
508
$708K 0.03%
+31,132
509
$703K 0.03%
7,757
-3,432
510
$703K 0.03%
69,618
+17,338
511
$701K 0.03%
+4,667
512
$701K 0.03%
37,080
+21,880
513
$700K 0.03%
28,424
+10,301
514
$693K 0.03%
67,730
-3,900
515
$693K 0.03%
+11,634
516
$692K 0.03%
66,644
-4,108
517
$692K 0.03%
68,125
-4,625
518
$689K 0.03%
15,330
+1,799
519
$685K 0.03%
+9,733
520
$685K 0.03%
59,557
-17,200
521
$682K 0.03%
+67,744
522
$680K 0.03%
3,436
-2,328
523
$680K 0.03%
+6,108
524
$676K 0.03%
65,470
-1,800
525
$675K 0.03%
+66,391
19 20
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