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
626
$752K 0.02%
+4,291
627
$750K 0.02%
23,366
+2,739
628
$749K 0.02%
72,900
+9,610
629
$744K 0.02%
+89,637
630
$737K 0.02%
12,962
-9,058
631
$734K 0.02%
6,802
-22,712
632
$734K 0.02%
17,528
+6,899
633
$734K 0.02%
36,282
-51,116
634
$728K 0.02%
29,511
-36,342
635
$728K 0.02%
16,106
-15,399
636
$727K 0.02%
31,234
-10,004
637
$724K 0.02%
+75,075
638
$722K 0.02%
85,189
-60,440
639
$722K 0.02%
+6,258
640
$720K 0.02%
+27,417
641
$719K 0.02%
63,314
+21,006
642
$714K 0.02%
21,254
-18,914
643
$714K 0.02%
23,194
+15,122
644
$713K 0.02%
+11,144
645
$711K 0.02%
27,688
+17,838
646
$711K 0.02%
5,169
-13,159
647
$709K 0.02%
+54,220
648
$705K 0.02%
+6,163
649
$705K 0.02%
+30,644
650
$702K 0.02%
18,502
+15,560
24 25
26
27 28