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
676
$647K ﹤0.01%
7,958
-6,451
677
$645K ﹤0.01%
+21,257
678
$641K ﹤0.01%
14,313
-50,785
679
$641K ﹤0.01%
14,333
-7,811
680
$635K ﹤0.01%
53,407
-15,424
681
$635K ﹤0.01%
20,326
-24,715
682
$634K ﹤0.01%
+29,209
683
$633K ﹤0.01%
34,540
-6,139
684
$632K ﹤0.01%
+5,136
685
$632K ﹤0.01%
+8,073
686
$631K ﹤0.01%
+5,116
687
$630K ﹤0.01%
12,756
+7,432
688
$626K ﹤0.01%
7,366
-4,993
689
$626K ﹤0.01%
47,324
-182,772
690
$624K ﹤0.01%
49,670
+39,289
691
$623K ﹤0.01%
4,190
-1,578
692
$622K ﹤0.01%
16,164
-30,448
693
$619K ﹤0.01%
18,690
-18,551
694
$618K ﹤0.01%
60,990
+40,440
695
$617K ﹤0.01%
+8,838
696
$614K ﹤0.01%
+18,197
697
$613K ﹤0.01%
24,987
-66,560
698
$611K ﹤0.01%
16,534
+5,320
699
$609K ﹤0.01%
15,817
-70,803
700
$609K ﹤0.01%
54,696
-18,400
26 27
28
29 30