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
651
$698K 0.02%
11,440
652
$696K 0.02%
6,971
-22,448
653
$695K 0.02%
+8,606
654
$694K 0.02%
28,935
+20,445
655
$688K 0.02%
+9,605
656
$687K 0.02%
+45,973
657
$686K 0.02%
+8,556
658
$686K 0.02%
40,104
-57,747
659
$685K 0.02%
16,396
-68,400
660
$684K 0.02%
+14,470
661
$681K 0.02%
4,363
+3,340
662
$681K 0.02%
22,535
-23,350
663
$679K 0.02%
+7,010
664
$675K 0.02%
59,231
+34,960
665
$672K 0.02%
22,068
+8,670
666
$667K 0.02%
+37,457
667
$665K 0.02%
+35,021
668
$664K 0.02%
+37,095
669
$663K 0.02%
+63,185
670
$658K 0.02%
+31,937
671
$653K 0.02%
+18,598
672
$653K 0.02%
6,392
-14,811
673
$653K 0.02%
76,551
+66,916
674
$651K 0.02%
+40,331
675
$648K 0.02%
8,019
+1,615
25 26
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