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
51
$13.4M 0.07%
96,934
+25,452
52
$12.8M 0.07%
362,168
-153,739
53
$12.3M 0.06%
1,973,133
+1,195,545
54
$12.3M 0.06%
431,219
+101,415
55
$12.2M 0.06%
63,873
-6,036
56
$12.2M 0.06%
441,725
+434,643
57
$12.1M 0.06%
+77,807
58
$12.1M 0.06%
264,260
-114,950
59
$11.8M 0.06%
136,773
+40,430
60
$11.7M 0.06%
336,902
-15,243
61
$11.6M 0.06%
299,814
+83,127
62
$11.6M 0.06%
681,567
+359,267
63
$11.6M 0.06%
96,055
-20,654
64
$11.6M 0.06%
70,748
+12,319
65
$11.5M 0.06%
131,228
+115,947
66
$11.3M 0.06%
150,601
+65,686
67
$11M 0.06%
397,158
+205,126
68
$10.9M 0.06%
151,784
-47,108
69
$10.2M 0.05%
228,740
+85,164
70
$10M 0.05%
+227,018
71
$9.64M 0.05%
78,848
+2,380
72
$9.34M 0.05%
52,996
+43,665
73
$9.09M 0.05%
142,519
+39,168
74
$9.06M 0.05%
111,113
+64,451
75
$8.87M 0.05%
22,679
+19,914
1 2
3
4 5