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
601
$808K ﹤0.01%
9,753
+571
602
$805K ﹤0.01%
9,203
+4,589
603
$805K ﹤0.01%
+410
604
$803K ﹤0.01%
+13,205
605
$798K ﹤0.01%
140,501
+119,777
606
$796K ﹤0.01%
+10,950
607
$785K ﹤0.01%
7,961
-4,682
608
$784K ﹤0.01%
5,941
+3,270
609
$782K ﹤0.01%
+9,776
610
$779K ﹤0.01%
13,809
+7,109
611
$778K ﹤0.01%
88,364
-43,770
612
$778K ﹤0.01%
10,074
+1,351
613
$776K ﹤0.01%
29,860
+14,638
614
$775K ﹤0.01%
5,583
+5,153
615
$772K ﹤0.01%
6,059
-5,154
616
$771K ﹤0.01%
+29,900
617
$770K ﹤0.01%
52,463
-13,336
618
$770K ﹤0.01%
9,433
+8,411
619
$769K ﹤0.01%
+76,398
620
$766K ﹤0.01%
15,488
+2,184
621
$765K ﹤0.01%
14,805
+3,936
622
$762K ﹤0.01%
+5,705
623
$761K ﹤0.01%
+84
624
$756K ﹤0.01%
+158
625
$754K ﹤0.01%
11,447
-4,441
23 24
25
26 27