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
576
$557K 0.02%
32,067
-20,939
577
$556K 0.02%
104,965
+31,270
578
$552K 0.02%
+7,964
579
$551K 0.02%
28,272
-76,196
580
$543K 0.02%
+4,851
581
$542K 0.02%
+15,628
582
$538K 0.02%
+15,811
583
$535K 0.02%
25,917
+22,633
584
$533K 0.02%
+67,651
585
$533K 0.02%
12,640
-3,288
586
$533K 0.02%
3,928
-928
587
$532K 0.02%
11,176
+10,554
588
$529K 0.02%
3,854
-3,769
589
$526K 0.02%
26,714
-6,372
590
$526K 0.02%
+7,449
591
$525K 0.02%
4,262
+645
592
$525K 0.02%
37,500
+21,106
593
$524K 0.02%
+15,284
594
$524K 0.02%
+27,606
595
$522K 0.02%
+2,960
596
$521K 0.02%
+20,797
597
$512K 0.02%
47,365
+2,540
598
$506K 0.02%
153,843
-73,702
599
$504K 0.02%
+18,221
600
$503K 0.02%
+2,506
22 23
24
25 26