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
626
$464K 0.02%
+2,256
627
$456K 0.02%
41,908
-90
628
$451K 0.02%
26,426
+25,926
629
$449K 0.02%
+8,645
630
$448K 0.02%
+18,760
631
$447K 0.02%
44,833
+6,206
632
$446K 0.02%
+11,210
633
$446K 0.02%
+44,437
634
$442K 0.02%
31,773
+551
635
$440K 0.02%
11,860
+10,222
636
$440K 0.02%
+10,164
637
$439K 0.02%
+5,615
638
$438K 0.02%
+7,393
639
$435K 0.02%
+13,006
640
$434K 0.02%
14,030
-98,828
641
$434K 0.02%
4,207
-530
642
$431K 0.02%
2,889
+1,483
643
$430K 0.02%
+13,704
644
$430K 0.02%
636,186
+632,922
645
$429K 0.02%
16,660
+15,960
646
$429K 0.02%
1,858
+1,007
647
$424K 0.02%
12,312
-13,702
648
$421K 0.02%
4,568
-18,821
649
$420K 0.02%
1,399
+947
650
$418K 0.02%
37,902
-77,179
24 25
26
27 28