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
51
$9.68M 0.41%
408,387
+125,550
52
$9.33M 0.39%
36,853
+10,082
53
$9.25M 0.39%
212,651
+55,943
54
$9.23M 0.39%
232,130
+161,550
55
$9.09M 0.38%
230,951
+206,560
56
$9.07M 0.38%
+72,629
57
$9.03M 0.38%
+135,120
58
$8.96M 0.38%
66,148
+66,081
59
$8.9M 0.37%
305,091
+147,466
60
$8.83M 0.37%
296,978
+141,654
61
$8.34M 0.35%
62,494
+40,605
62
$8.25M 0.35%
136,941
-2,152
63
$7.71M 0.32%
+143,315
64
$7.57M 0.32%
+130,314
65
$7.55M 0.32%
575,274
-590,787
66
$7.44M 0.31%
84,584
+56,333
67
$7.21M 0.3%
156,835
+106,789
68
$7.04M 0.3%
203,325
-60,598
69
$6.98M 0.29%
208,430
+165,283
70
$6.97M 0.29%
107,474
+94,806
71
$6.82M 0.29%
32,758
+15,580
72
$6.79M 0.28%
+72,241
73
$6.76M 0.28%
157,101
+156,029
74
$6.57M 0.28%
269,470
+85,371
75
$6.48M 0.27%
+105,490
1 2
3
4 5