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
876
$356K ﹤0.01%
+36,448
877
$355K ﹤0.01%
+430
878
$355K ﹤0.01%
+7,492
879
$353K ﹤0.01%
3,579
+1,661
880
$351K ﹤0.01%
+3,671
881
$350K ﹤0.01%
6,724
-140
882
$350K ﹤0.01%
3,248
+929
883
$349K ﹤0.01%
12,537
-6,099
884
$347K ﹤0.01%
5,982
885
$347K ﹤0.01%
16,383
+11,451
886
$346K ﹤0.01%
8,155
-31,030
887
$344K ﹤0.01%
7,483
-8,036
888
$343K ﹤0.01%
+58,100
889
$341K ﹤0.01%
+2,894
890
$341K ﹤0.01%
+5,993
891
$341K ﹤0.01%
44,789
-157,702
892
$340K ﹤0.01%
+3,045
893
$337K ﹤0.01%
6,154
+3,010
894
$337K ﹤0.01%
70,746
+18,246
895
$335K ﹤0.01%
4,196
-9,379
896
$335K ﹤0.01%
+26,146
897
$334K ﹤0.01%
+6,767
898
$333K ﹤0.01%
+29,850
899
$330K ﹤0.01%
53,566
900
$328K ﹤0.01%
8,150
-99,278
34 35
36
37 38