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
776
$488K ﹤0.01%
8,754
+7,172
777
$487K ﹤0.01%
21,610
-183,067
778
$487K ﹤0.01%
+15,090
779
$486K ﹤0.01%
50,000
+37,000
780
$484K ﹤0.01%
27,569
+18,537
781
$482K ﹤0.01%
+16,977
782
$481K ﹤0.01%
1,674
-295
783
$481K ﹤0.01%
26,918
-169
784
$480K ﹤0.01%
8,768
+5,516
785
$477K ﹤0.01%
+16,695
786
$475K ﹤0.01%
142,119
-255,912
787
$474K ﹤0.01%
+41,910
788
$468K ﹤0.01%
17,747
+15,525
789
$467K ﹤0.01%
+8,215
790
$465K ﹤0.01%
4,696
-15,332
791
$465K ﹤0.01%
+18,260
792
$464K ﹤0.01%
17,432
+15,905
793
$461K ﹤0.01%
+24,632
794
$460K ﹤0.01%
61,966
-125,877
795
$460K ﹤0.01%
11,325
+904
796
$459K ﹤0.01%
+44,260
797
$454K ﹤0.01%
+12,020
798
$453K ﹤0.01%
+2,317
799
$453K ﹤0.01%
+8,773
800
$451K ﹤0.01%
3,926
+3,304
30 31
32
33 34