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
701
$609K ﹤0.01%
+2,943
702
$606K ﹤0.01%
158,784
-114,116
703
$604K ﹤0.01%
9,154
+1,617
704
$604K ﹤0.01%
55,331
+21,014
705
$603K ﹤0.01%
10,576
+9,891
706
$601K ﹤0.01%
43,444
+32,380
707
$600K ﹤0.01%
57,700
+7,000
708
$597K ﹤0.01%
+32,416
709
$597K ﹤0.01%
10,609
+6,576
710
$596K ﹤0.01%
+17,583
711
$592K ﹤0.01%
+27,411
712
$588K ﹤0.01%
27,816
+23,584
713
$586K ﹤0.01%
16,727
+8,805
714
$584K ﹤0.01%
31,480
-4,247
715
$583K ﹤0.01%
+7,231
716
$582K ﹤0.01%
+12,842
717
$581K ﹤0.01%
56,668
+31,120
718
$579K ﹤0.01%
73,057
-254
719
$576K ﹤0.01%
107,989
+101,093
720
$576K ﹤0.01%
12,487
+7,389
721
$575K ﹤0.01%
9,562
-6,072
722
$573K ﹤0.01%
+32,746
723
$570K ﹤0.01%
15,567
-3,149
724
$569K ﹤0.01%
+2,923
725
$564K ﹤0.01%
+7,950
27 28
29
30 31