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
676
$647K 0.02%
7,958
-6,451
677
$645K 0.02%
+21,257
678
$641K 0.02%
14,313
-50,785
679
$641K 0.02%
14,333
-7,811
680
$635K 0.02%
53,407
-15,424
681
$635K 0.02%
20,326
-24,715
682
$634K 0.02%
+29,209
683
$633K 0.02%
34,540
-6,139
684
$632K 0.02%
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685
$632K 0.02%
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686
$631K 0.02%
+5,116
687
$630K 0.02%
12,756
+7,432
688
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7,366
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689
$626K 0.02%
47,324
-182,772
690
$624K 0.02%
49,670
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691
$623K 0.02%
4,190
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$622K 0.02%
16,164
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693
$619K 0.02%
18,690
-18,551
694
$618K 0.02%
60,990
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695
$617K 0.02%
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696
$614K 0.02%
+18,197
697
$613K 0.02%
24,987
-66,560
698
$611K 0.02%
16,534
+5,320
699
$609K 0.02%
15,817
-70,803
700
$609K 0.02%
54,696
-18,400
26 27
28
29 30