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
576
$854K 0.03%
+23,023
577
$853K 0.03%
12,601
+8,063
578
$852K 0.03%
59,349
579
$851K 0.03%
7,492
+6,057
580
$849K 0.03%
84,000
+31,175
581
$848K 0.03%
+7,535
582
$844K 0.03%
4,582
+550
583
$844K 0.03%
+19,070
584
$842K 0.03%
+27,892
585
$841K 0.03%
12,171
+2,292
586
$841K 0.03%
84,597
+15,000
587
$837K 0.03%
11,960
-6,481
588
$837K 0.03%
11,425
-3,815
589
$837K 0.03%
43,099
+36,299
590
$834K 0.03%
1,278
-519
591
$832K 0.03%
7,690
+5,892
592
$829K 0.03%
+206,823
593
$822K 0.03%
38,303
-58,401
594
$821K 0.03%
19,477
+11,854
595
$820K 0.03%
17,590
+10,530
596
$814K 0.02%
63,042
+15,133
597
$814K 0.02%
6,852
-2,088
598
$813K 0.02%
+8,701
599
$813K 0.02%
6,284
+1,018
600
$812K 0.02%
20,561
-188,652
22 23
24
25 26