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
526
$986K 0.01%
46,329
+36,851
527
$982K 0.01%
911
+777
528
$981K 0.01%
9,230
+6,772
529
$980K 0.01%
25,387
+3,474
530
$978K 0.01%
+10,190
531
$977K 0.01%
22,216
-2,547
532
$974K 0.01%
+87,994
533
$972K 0.01%
+100,000
534
$971K 0.01%
100,000
+49,948
535
$964K 0.01%
+7,622
536
$964K 0.01%
+100,000
537
$959K 0.01%
+26,824
538
$955K 0.01%
+5,864
539
$955K 0.01%
+97,000
540
$954K 0.01%
25,305
+19,381
541
$954K 0.01%
240
-290
542
$953K 0.01%
+10,060
543
$950K 0.01%
66,365
-139,441
544
$950K 0.01%
+14,022
545
$946K 0.01%
33,147
+18,553
546
$945K 0.01%
+5,877
547
$934K ﹤0.01%
11,455
-59,329
548
$933K ﹤0.01%
39,010
+25,968
549
$923K ﹤0.01%
+15,178
550
$922K ﹤0.01%
+18,063
20 21
22
23 24