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
701
$609K 0.02%
+2,943
702
$606K 0.02%
158,784
-114,116
703
$604K 0.02%
9,154
+1,617
704
$604K 0.02%
55,331
+21,014
705
$603K 0.02%
10,576
+9,891
706
$601K 0.02%
43,444
+32,380
707
$600K 0.02%
57,700
+7,000
708
$597K 0.02%
+32,416
709
$597K 0.02%
10,609
+6,576
710
$596K 0.02%
+17,583
711
$592K 0.02%
+27,411
712
$588K 0.02%
27,816
+23,584
713
$586K 0.02%
16,727
+8,805
714
$584K 0.02%
31,480
-4,247
715
$583K 0.02%
+7,231
716
$582K 0.02%
+12,842
717
$581K 0.02%
56,668
+31,120
718
$579K 0.02%
73,057
-254
719
$576K 0.02%
107,989
+101,093
720
$576K 0.02%
12,487
+7,389
721
$575K 0.02%
9,562
-6,072
722
$573K 0.02%
+32,746
723
$570K 0.02%
15,567
-3,149
724
$569K 0.02%
+2,923
725
$564K 0.02%
+7,950
27 28
29
30 31