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
726
$563K 0.02%
+2,995
727
$561K 0.02%
+13,855
728
$561K 0.02%
18,565
+268
729
$561K 0.02%
+97,986
730
$560K 0.02%
+7,858
731
$558K 0.02%
+55,430
732
$558K 0.02%
4,944
-2,482
733
$556K 0.02%
+42,929
734
$556K 0.02%
+22,049
735
$554K 0.02%
49,424
-10,507
736
$554K 0.02%
15,524
-17,485
737
$553K 0.02%
+32,160
738
$553K 0.02%
39,070
+26,000
739
$552K 0.02%
16,858
-43,160
740
$551K 0.02%
+5,917
741
$550K 0.02%
+5,532
742
$547K 0.02%
+56,000
743
$546K 0.02%
8,288
+8,033
744
$545K 0.02%
36,732
-21,000
745
$544K 0.02%
10,156
-9,138
746
$544K 0.02%
41,916
-82,656
747
$543K 0.02%
29,911
+10,618
748
$536K 0.02%
+19,900
749
$535K 0.02%
25,033
+19,147
750
$535K 0.02%
47,117
-26,915
28 29
30
31 32