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
776
$262K 0.01%
+30,023
777
$261K 0.01%
+8,648
778
$261K 0.01%
+8,226
779
$261K 0.01%
+4,760
780
$260K 0.01%
7,840
-742
781
$260K 0.01%
+2,438
782
$258K 0.01%
11,881
-100
783
$258K 0.01%
+988
784
$257K 0.01%
16,300
+800
785
$257K 0.01%
+3,032
786
$257K 0.01%
+9,614
787
$256K 0.01%
24,474
+12,474
788
$255K 0.01%
+3,470
789
$255K 0.01%
18,306
-68,323
790
$254K 0.01%
+11,700
791
$254K 0.01%
9,018
792
$252K 0.01%
16,178
+2,910
793
$252K 0.01%
2,214
-2,656
794
$252K 0.01%
+27,400
795
$252K 0.01%
15,593
-1,419
796
$251K 0.01%
20,450
+8,100
797
$250K 0.01%
3,235
+2,787
798
$250K 0.01%
71,915
+65,211
799
$250K 0.01%
5,262
+3,047
800
$249K 0.01%
11,329
+377
30 31
32
33 34