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
551
$921K ﹤0.01%
75,589
-132,114
552
$921K ﹤0.01%
31,949
-32,051
553
$919K ﹤0.01%
16,684
+14,030
554
$914K ﹤0.01%
17,715
+10,021
555
$912K ﹤0.01%
16,333
-1,758
556
$909K ﹤0.01%
6,224
-18,157
557
$908K ﹤0.01%
54,515
-20,860
558
$905K ﹤0.01%
45,147
-151,455
559
$901K ﹤0.01%
+27,181
560
$899K ﹤0.01%
16,254
-2,992
561
$893K ﹤0.01%
8,049
-5,607
562
$893K ﹤0.01%
91,575
+66,575
563
$893K ﹤0.01%
+25,100
564
$893K ﹤0.01%
41,018
-2,219
565
$891K ﹤0.01%
33,653
-19,193
566
$890K ﹤0.01%
4,617
+3,402
567
$885K ﹤0.01%
+8,627
568
$883K ﹤0.01%
+19,294
569
$874K ﹤0.01%
1,736
-1,570
570
$867K ﹤0.01%
+46,156
571
$867K ﹤0.01%
12,131
-5,684
572
$865K ﹤0.01%
+19,026
573
$862K ﹤0.01%
+84,175
574
$855K ﹤0.01%
7,188
+1,307
575
$855K ﹤0.01%
+8,535
21 22
23
24 25