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
626
$752K ﹤0.01%
+4,291
627
$750K ﹤0.01%
23,366
+2,739
628
$749K ﹤0.01%
72,900
+9,610
629
$744K ﹤0.01%
+89,637
630
$737K ﹤0.01%
12,962
-9,058
631
$734K ﹤0.01%
6,802
-22,712
632
$734K ﹤0.01%
17,528
+6,899
633
$734K ﹤0.01%
36,282
-51,116
634
$728K ﹤0.01%
29,511
-36,342
635
$728K ﹤0.01%
16,106
-15,399
636
$727K ﹤0.01%
31,234
-10,004
637
$724K ﹤0.01%
+75,075
638
$722K ﹤0.01%
+6,258
639
$722K ﹤0.01%
85,189
-60,440
640
$720K ﹤0.01%
+27,417
641
$719K ﹤0.01%
63,314
+21,006
642
$714K ﹤0.01%
21,254
-18,914
643
$714K ﹤0.01%
23,194
+15,122
644
$713K ﹤0.01%
+11,144
645
$711K ﹤0.01%
27,688
+17,838
646
$711K ﹤0.01%
5,169
-13,159
647
$709K ﹤0.01%
+54,220
648
$705K ﹤0.01%
+6,163
649
$705K ﹤0.01%
+30,644
650
$702K ﹤0.01%
18,502
+15,560
24 25
26
27 28