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
901
$327K ﹤0.01%
1,423
-4,457
902
$326K ﹤0.01%
32,638
-27,100
903
$326K ﹤0.01%
+7,500
904
$325K ﹤0.01%
+14,400
905
$324K ﹤0.01%
+8,594
906
$323K ﹤0.01%
+32,482
907
– –
0
908
$320K ﹤0.01%
2,170
+997
909
$320K ﹤0.01%
1,200
-400
910
$319K ﹤0.01%
+21,263
911
$316K ﹤0.01%
20,110
-28,151
912
$315K ﹤0.01%
+6,579
913
$315K ﹤0.01%
35,182
-29,349
914
$314K ﹤0.01%
13,644
+11,982
915
$314K ﹤0.01%
+4,543
916
$314K ﹤0.01%
+4
917
$313K ﹤0.01%
+2,975
918
$312K ﹤0.01%
+6,765
919
$311K ﹤0.01%
+9,011
920
$311K ﹤0.01%
+7,612
921
$309K ﹤0.01%
186,156
+69,418
922
$308K ﹤0.01%
+1,555
923
$307K ﹤0.01%
3,330
+1,922
924
$307K ﹤0.01%
+7,137
925
$304K ﹤0.01%
4,410
-16,319
35 36
37
38 39