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
826
$413K ﹤0.01%
+2,767
827
$412K ﹤0.01%
7,532
+3,969
828
$412K ﹤0.01%
+411,900
829
$411K ﹤0.01%
15,208
+13,485
830
$410K ﹤0.01%
1,184
-10,044
831
$410K ﹤0.01%
20,412
-1,711
832
$410K ﹤0.01%
78,778
-6,056
833
$409K ﹤0.01%
+1,925
834
$408K ﹤0.01%
+3,268
835
$408K ﹤0.01%
23,398
-12,589
836
$405K ﹤0.01%
9,933
-8,126
837
$405K ﹤0.01%
+40,000
838
$404K ﹤0.01%
19,560
-5,069
839
$401K ﹤0.01%
+11,849
840
$399K ﹤0.01%
+12,372
841
$399K ﹤0.01%
+12,140
842
$392K ﹤0.01%
3,678
-44,882
843
$391K ﹤0.01%
18,168
+3,691
844
$390K ﹤0.01%
22,652
-11,407
845
$389K ﹤0.01%
+4,930
846
$389K ﹤0.01%
4,140
-11,303
847
$389K ﹤0.01%
+25,113
848
$389K ﹤0.01%
+2,600
849
$387K ﹤0.01%
+2,973
850
$385K ﹤0.01%
16,338
-74,260
32 33
34
35 36