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
601
$808K 0.02%
9,753
+571
602
$805K 0.02%
9,203
+4,589
603
$805K 0.02%
+410
604
$803K 0.02%
+13,205
605
$798K 0.02%
140,501
+119,777
606
$796K 0.02%
+10,950
607
$785K 0.02%
7,961
-4,682
608
$784K 0.02%
5,941
+3,270
609
$782K 0.02%
+9,776
610
$779K 0.02%
13,809
+7,109
611
$778K 0.02%
88,364
-43,770
612
$778K 0.02%
10,074
+1,351
613
$776K 0.02%
29,860
+14,638
614
$775K 0.02%
5,583
+5,153
615
$772K 0.02%
6,059
-5,154
616
$771K 0.02%
+29,900
617
$770K 0.02%
52,463
-13,336
618
$770K 0.02%
9,433
+8,411
619
$769K 0.02%
+76,398
620
$766K 0.02%
15,488
+2,184
621
$765K 0.02%
14,805
+3,936
622
$762K 0.02%
+5,705
623
$761K 0.02%
+3
624
$756K 0.02%
+158
625
$754K 0.02%
11,447
-4,441
23 24
25
26 27