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
751
$534K ﹤0.01%
21,501
+6,562
752
$532K ﹤0.01%
+50,315
753
$531K ﹤0.01%
+9,340
754
$530K ﹤0.01%
+7,537
755
$527K ﹤0.01%
6,287
-34,973
756
$527K ﹤0.01%
5,048
+2,610
757
$526K ﹤0.01%
21,131
-3,707
758
$526K ﹤0.01%
233
+195
759
$526K ﹤0.01%
+31,474
760
$523K ﹤0.01%
+14,832
761
$520K ﹤0.01%
3,158
-2,181
762
$519K ﹤0.01%
12,946
+11,315
763
$510K ﹤0.01%
9,390
-11,551
764
$505K ﹤0.01%
+11,111
765
$505K ﹤0.01%
11,751
-127,019
766
$505K ﹤0.01%
+49,993
767
$504K ﹤0.01%
26,813
-13,342
768
$502K ﹤0.01%
8,148
+3,845
769
$501K ﹤0.01%
+14,844
770
$501K ﹤0.01%
+2,266
771
$500K ﹤0.01%
+51,200
772
$494K ﹤0.01%
+3,592
773
$492K ﹤0.01%
49,063
+32,667
774
$490K ﹤0.01%
+7,438
775
$489K ﹤0.01%
10,304
-7,569
29 30
31
32 33