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
751
$271K 0.01%
7,000
-300
752
$271K 0.01%
+27,417
753
$270K 0.01%
13,900
-100
754
$270K 0.01%
5,692
+2,483
755
$270K 0.01%
+12,300
756
$270K 0.01%
18,268
+1,800
757
$270K 0.01%
+26,711
758
$269K 0.01%
6,016
+580
759
$269K 0.01%
13,500
-200
760
$269K 0.01%
16,960
-416
761
$269K 0.01%
+10,399
762
$269K 0.01%
25,145
+1,900
763
$268K 0.01%
7,100
-300
764
$268K 0.01%
+6,496
765
$267K 0.01%
3,420
+592
766
$266K 0.01%
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767
$266K 0.01%
32,900
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768
$266K 0.01%
23,110
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769
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13,132
-200
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$264K 0.01%
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771
$264K 0.01%
42,648
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772
$263K 0.01%
+1,843
773
$263K 0.01%
6,254
+1,000
774
$263K 0.01%
+12,600
775
$263K 0.01%
2,990
-953
29 30
31
32 33