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
51
$13.4M 0.41%
96,934
+25,452
52
$12.8M 0.39%
362,168
-153,739
53
$12.3M 0.38%
1,973,133
+1,195,545
54
$12.3M 0.37%
431,219
+101,415
55
$12.2M 0.37%
63,873
-6,036
56
$12.2M 0.37%
441,725
+434,643
57
$12.1M 0.37%
+77,807
58
$12.1M 0.37%
264,260
-114,950
59
$11.8M 0.36%
136,773
+40,430
60
$11.7M 0.36%
336,902
-15,243
61
$11.6M 0.35%
299,814
+83,127
62
$11.6M 0.35%
681,567
+359,267
63
$11.6M 0.35%
96,055
-20,654
64
$11.6M 0.35%
70,748
+12,319
65
$11.5M 0.35%
131,228
+115,947
66
$11.3M 0.34%
150,601
+65,686
67
$11M 0.33%
397,158
+205,126
68
$10.9M 0.33%
151,784
-47,108
69
$10.2M 0.31%
228,740
+85,164
70
$10M 0.31%
+227,018
71
$9.64M 0.29%
78,848
+2,380
72
$9.34M 0.28%
52,996
+43,665
73
$9.09M 0.28%
142,519
+39,168
74
$9.06M 0.28%
111,113
+64,451
75
$8.87M 0.27%
22,679
+19,914
1 2
3
4 5