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
701
$328K 0.01%
+34,400
702
$325K 0.01%
+5,300
703
$324K 0.01%
+19,700
704
$323K 0.01%
+19,099
705
$322K 0.01%
10,871
+8,791
706
$322K 0.01%
+2,662
707
$322K 0.01%
18,692
-23,401
708
$319K 0.01%
+9,123
709
$318K 0.01%
6,232
-69,386
710
$317K 0.01%
30,843
+4,553
711
$317K 0.01%
+26,779
712
$317K 0.01%
4,937
+4,195
713
$316K 0.01%
14,821
+6,010
714
$314K 0.01%
6,199
-155,521
715
$314K 0.01%
9,634
+7,400
716
$314K 0.01%
+2,574
717
$312K 0.01%
+1,034
718
$311K 0.01%
9,096
-6,666
719
$311K 0.01%
6,403
-29,699
720
$308K 0.01%
+13,468
721
$305K 0.01%
+4,717
722
$305K 0.01%
+2,283
723
$303K 0.01%
1,026
+336
724
$301K 0.01%
+1,493
725
$300K 0.01%
1,831
-847
27 28
29
30 31