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
526
$986K 0.03%
46,329
+36,851
527
$982K 0.03%
911
+777
528
$981K 0.03%
9,230
+6,772
529
$980K 0.03%
25,387
+3,474
530
$978K 0.03%
+10,190
531
$977K 0.03%
22,216
-2,547
532
$974K 0.03%
+87,994
533
$972K 0.03%
+100,000
534
$971K 0.03%
100,000
+49,948
535
$964K 0.03%
+100,000
536
$964K 0.03%
+7,622
537
$959K 0.03%
+26,824
538
$955K 0.03%
+5,864
539
$955K 0.03%
+97,000
540
$954K 0.03%
25,305
+19,381
541
$954K 0.03%
240
-290
542
$953K 0.03%
+10,060
543
$950K 0.03%
66,365
-139,441
544
$950K 0.03%
+14,022
545
$946K 0.03%
33,147
+18,553
546
$945K 0.03%
+5,877
547
$934K 0.03%
11,455
-59,329
548
$933K 0.03%
39,010
+25,968
549
$923K 0.03%
+15,178
550
$922K 0.03%
+18,063
20 21
22
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