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
526
$673K 0.03%
+10,080
527
$671K 0.03%
+91,054
528
$671K 0.03%
+69,296
529
$666K 0.03%
25,683
-4,904
530
$665K 0.03%
+39,758
531
$663K 0.03%
+29,495
532
$656K 0.03%
+7,716
533
$656K 0.03%
+11,423
534
$650K 0.03%
+8,678
535
$649K 0.03%
+34,820
536
$646K 0.03%
52,872
+48,130
537
$645K 0.03%
146,586
+4,850
538
$643K 0.03%
5,505
-13,316
539
$642K 0.03%
+8,256
540
$642K 0.03%
23,797
-83,859
541
$640K 0.03%
+3,037
542
$630K 0.03%
+6,256
543
$627K 0.03%
16,399
-47,613
544
$627K 0.03%
+5,462
545
$623K 0.03%
21,414
-102,665
546
$623K 0.03%
+56,498
547
$620K 0.03%
+12,663
548
$620K 0.03%
25,866
+1,729
549
$613K 0.03%
+21,327
550
$608K 0.03%
56,845
+3,200
20 21
22
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