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
551
$604K 0.03%
59,403
-3,997
552
$603K 0.03%
26,961
-15,723
553
$602K 0.03%
+27,227
554
$598K 0.03%
57,100
+7,100
555
$593K 0.02%
+5,761
556
$593K 0.02%
25,439
+19,775
557
$590K 0.02%
+21,588
558
$588K 0.02%
9,780
+6,014
559
$587K 0.02%
78,813
-5,233
560
$584K 0.02%
+26,869
561
$580K 0.02%
+39,343
562
$579K 0.02%
+22,318
563
$576K 0.02%
8,457
+6,336
564
$575K 0.02%
+56,642
565
$574K 0.02%
38,025
-106,461
566
$571K 0.02%
1,559
-417
567
$571K 0.02%
+26,173
568
$571K 0.02%
+7,904
569
$570K 0.02%
36,931
+15,612
570
$569K 0.02%
19,953
+18,951
571
$561K 0.02%
+8,430
572
$559K 0.02%
+3,804
573
$559K 0.02%
+54,006
574
$557K 0.02%
12,767
-43,039
575
$557K 0.02%
+8,248
21 22
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