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
801
$449K ﹤0.01%
6,976
-21,563
802
$448K ﹤0.01%
+15,051
803
$447K ﹤0.01%
+12,284
804
$447K ﹤0.01%
8,052
-26,513
805
$447K ﹤0.01%
+4,911
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%
6,249
+3,534
816
$433K ﹤0.01%
+20,122
817
$432K ﹤0.01%
+11,575
818
$429K ﹤0.01%
+4,789
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