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
651
$698K ﹤0.01%
11,440
652
$696K ﹤0.01%
6,971
-22,448
653
$695K ﹤0.01%
+8,606
654
$694K ﹤0.01%
28,935
+20,445
655
$688K ﹤0.01%
+9,605
656
$687K ﹤0.01%
+45,973
657
$686K ﹤0.01%
+8,556
658
$686K ﹤0.01%
40,104
-57,747
659
$685K ﹤0.01%
16,396
-68,400
660
$684K ﹤0.01%
+14,470
661
$681K ﹤0.01%
4,363
+3,340
662
$681K ﹤0.01%
22,535
-23,350
663
$679K ﹤0.01%
+7,010
664
$675K ﹤0.01%
59,231
+34,960
665
$672K ﹤0.01%
22,068
+8,670
666
$667K ﹤0.01%
+37,457
667
$665K ﹤0.01%
+35,021
668
$664K ﹤0.01%
+37,095
669
$663K ﹤0.01%
+63,185
670
$658K ﹤0.01%
+31,937
671
$653K ﹤0.01%
+18,598
672
$653K ﹤0.01%
6,392
-14,811
673
$653K ﹤0.01%
76,551
+66,916
674
$651K ﹤0.01%
+40,331
675
$648K ﹤0.01%
8,019
+1,615
25 26
27
28 29