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
551
$921K 0.03%
75,589
-132,114
552
$921K 0.03%
31,949
-32,051
553
$919K 0.03%
16,684
+14,030
554
$914K 0.03%
17,715
+10,021
555
$912K 0.03%
16,333
-1,758
556
$909K 0.03%
6,224
-18,157
557
$908K 0.03%
54,515
-20,860
558
$905K 0.03%
45,147
-151,455
559
$901K 0.03%
+27,181
560
$899K 0.03%
16,254
-2,992
561
$893K 0.03%
8,049
-5,607
562
$893K 0.03%
91,575
+66,575
563
$893K 0.03%
+25,100
564
$893K 0.03%
41,018
-2,219
565
$891K 0.03%
33,653
-19,193
566
$890K 0.03%
4,617
+3,402
567
$885K 0.03%
+8,627
568
$883K 0.03%
+19,294
569
$874K 0.03%
1,736
-1,570
570
$867K 0.03%
+46,156
571
$867K 0.03%
12,131
-5,684
572
$865K 0.03%
+19,026
573
$862K 0.03%
+84,175
574
$855K 0.03%
7,188
+1,307
575
$855K 0.03%
+8,535
21 22
23
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