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
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