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
576
$854K ﹤0.01%
+23,023
577
$853K ﹤0.01%
12,601
+8,063
578
$852K ﹤0.01%
56,696
579
$851K ﹤0.01%
7,492
+6,057
580
$849K ﹤0.01%
84,000
+31,175
581
$848K ﹤0.01%
+7,535
582
$844K ﹤0.01%
4,582
+550
583
$844K ﹤0.01%
+19,070
584
$842K ﹤0.01%
+27,892
585
$841K ﹤0.01%
12,171
+2,292
586
$841K ﹤0.01%
84,597
+15,000
587
$837K ﹤0.01%
11,960
-6,481
588
$837K ﹤0.01%
11,425
-3,815
589
$837K ﹤0.01%
43,099
+36,299
590
$834K ﹤0.01%
1,278
-519
591
$832K ﹤0.01%
7,690
+5,892
592
$829K ﹤0.01%
+206,823
593
$822K ﹤0.01%
38,303
-58,401
594
$821K ﹤0.01%
19,477
+11,854
595
$820K ﹤0.01%
17,590
+10,530
596
$814K ﹤0.01%
63,042
+15,133
597
$814K ﹤0.01%
6,852
-2,088
598
$813K ﹤0.01%
+8,701
599
$813K ﹤0.01%
6,284
+1,018
600
$812K ﹤0.01%
20,561
-188,652
22 23
24
25 26