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
801
$449K 0.01%
6,976
-21,563
802
$448K 0.01%
+15,051
803
$447K 0.01%
+4,911
804
$447K 0.01%
+12,284
805
$447K 0.01%
8,052
-26,513
806
$443K 0.01%
+11,758
807
$442K 0.01%
+2,705
808
$441K 0.01%
+13,336
809
$441K 0.01%
25,220
-2,842
810
$440K 0.01%
9,450
-13,892
811
$440K 0.01%
+9,273
812
$440K 0.01%
42,204
-28,700
813
$436K 0.01%
29,477
+22,094
814
$435K 0.01%
27,110
-9,620
815
$433K 0.01%
+20,122
816
$433K 0.01%
6,249
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817
$432K 0.01%
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818
$429K 0.01%
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819
$429K 0.01%
7,884
+5,912
820
$428K 0.01%
9,175
-9,280
821
$425K 0.01%
2,543
-6,409
822
$424K 0.01%
4,757
+4,526
823
$421K 0.01%
2,373
+542
824
$419K 0.01%
+40,800
825
$418K 0.01%
5,959
-141,339
31 32
33
34 35