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
751
$534K 0.02%
21,501
+6,562
752
$532K 0.02%
+50,315
753
$531K 0.02%
+9,340
754
$530K 0.02%
+7,537
755
$527K 0.02%
6,287
-34,973
756
$527K 0.02%
5,048
+2,610
757
$526K 0.02%
21,131
-3,707
758
$526K 0.02%
233
+195
759
$526K 0.02%
+31,474
760
$523K 0.02%
+14,832
761
$520K 0.02%
3,158
-2,181
762
$519K 0.02%
12,946
+11,315
763
$510K 0.02%
9,390
-11,551
764
$505K 0.02%
+11,111
765
$505K 0.02%
11,751
-127,019
766
$505K 0.02%
+49,993
767
$504K 0.02%
26,813
-13,342
768
$502K 0.02%
8,148
+3,845
769
$501K 0.02%
+14,844
770
$501K 0.02%
+2,266
771
$500K 0.02%
+51,200
772
$494K 0.02%
+3,592
773
$492K 0.02%
49,063
+32,667
774
$490K 0.01%
+7,438
775
$489K 0.01%
10,304
-7,569
29 30
31
32 33