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
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%
+40,000
837
$405K 0.01%
9,933
-8,126
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