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
726
$563K ﹤0.01%
+2,995
727
$561K ﹤0.01%
+13,855
728
$561K ﹤0.01%
18,565
+268
729
$561K ﹤0.01%
+97,986
730
$560K ﹤0.01%
+7,858
731
$558K ﹤0.01%
+55,430
732
$558K ﹤0.01%
4,944
-2,482
733
$556K ﹤0.01%
+42,929
734
$556K ﹤0.01%
+22,049
735
$554K ﹤0.01%
49,424
-10,507
736
$554K ﹤0.01%
15,524
-17,485
737
$553K ﹤0.01%
+32,160
738
$553K ﹤0.01%
39,070
+26,000
739
$552K ﹤0.01%
16,858
-43,160
740
$551K ﹤0.01%
+5,917
741
$550K ﹤0.01%
+5,532
742
$547K ﹤0.01%
+56,000
743
$546K ﹤0.01%
8,288
+8,033
744
$545K ﹤0.01%
36,732
-21,000
745
$544K ﹤0.01%
10,156
-9,138
746
$544K ﹤0.01%
41,916
-82,656
747
$543K ﹤0.01%
29,911
+10,618
748
$536K ﹤0.01%
+19,900
749
$535K ﹤0.01%
25,033
+19,147
750
$535K ﹤0.01%
47,117
-26,915
28 29
30
31 32