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
$2.39B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52.4M
3
+$41.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.9M

Top Sells

1
+$30.3M
2
+$17.4M
3
+$11.7M
4
TAL icon
TAL Education Group
TAL
+$7.96M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.86M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 16.21%
3 Communication Services 12.1%
4 Financials 8.43%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$195K 0.01%
+41,699
877
$194K 0.01%
+1,687
878
$194K 0.01%
+5,358
879
$193K 0.01%
3,979
-8,510
880
$193K 0.01%
3,671
-1,899
881
$192K 0.01%
+1,919
882
$192K 0.01%
19,381
-55,526
883
$191K 0.01%
18,904
+3,904
884
$190K 0.01%
3,009
-26,529
885
$188K 0.01%
+30,590
886
$185K 0.01%
6,288
-638
887
$184K 0.01%
+19,431
888
$183K 0.01%
+12,909
889
$182K 0.01%
+4,498
890
$180K 0.01%
+1,140
891
$179K 0.01%
19,749
-17,933
892
$178K 0.01%
492,200
+340,782
893
$178K 0.01%
+1,025
894
$178K 0.01%
+6,063
895
$178K 0.01%
+5,668
896
$178K 0.01%
+3,612
897
$177K 0.01%
+1,419
898
$177K 0.01%
13,600
-4,800
899
$176K 0.01%
44,548
-8,059
900
$174K 0.01%
+6,381
34 35
36
37 38