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
651
$416K 0.02%
+9,147
652
$415K 0.02%
2,726
-6,497
653
$406K 0.02%
46,411
+40,533
654
$402K 0.02%
9,748
-23,620
655
$400K 0.02%
49,755
-14,550
656
$400K 0.02%
+13,806
657
$399K 0.02%
4,454
+2,360
658
$397K 0.02%
+3,797
659
$397K 0.02%
7,277
+5,508
660
$397K 0.02%
+2,914
661
$397K 0.02%
37,798
+10,645
662
$395K 0.02%
+9,713
663
$394K 0.02%
4,649
-1,665
664
$393K 0.02%
12,898
-3,927
665
$385K 0.02%
61,888
-94,489
666
$385K 0.02%
3,784
-45,169
667
$384K 0.02%
35,244
-64,831
668
$380K 0.02%
1,470
+871
669
$374K 0.02%
+24,703
670
$372K 0.02%
5,082
+2,862
671
$370K 0.02%
+8,274
672
$370K 0.02%
6,280
-14,837
673
$369K 0.02%
+18,025
674
$368K 0.02%
+13,245
675
$365K 0.02%
34,091
+305
25 26
27
28 29