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
601
$502K 0.02%
29,015
-40,354
602
$502K 0.02%
23,675
-40,591
603
$502K 0.02%
+21,285
604
$501K 0.02%
+24,216
605
$500K 0.02%
+3,570
606
$497K 0.02%
+15,293
607
$495K 0.02%
+4,708
608
$487K 0.02%
+2,753
609
$487K 0.02%
+5,689
610
$485K 0.02%
72,885
-825,448
611
$485K 0.02%
5,759
-9,894
612
$483K 0.02%
46,733
-58,267
613
$482K 0.02%
+7,364
614
$481K 0.02%
+47,190
615
$480K 0.02%
+6,874
616
$479K 0.02%
7,362
+1,440
617
$479K 0.02%
42,083
+4,845
618
$476K 0.02%
9,090
-29,017
619
$474K 0.02%
+21,520
620
$474K 0.02%
6,235
+3,227
621
$473K 0.02%
27,306
+11,202
622
$473K 0.02%
+4,223
623
$472K 0.02%
15,308
+13,453
624
$471K 0.02%
+9,308
625
$470K 0.02%
+21,945
23 24
25
26 27