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
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%
+2,126
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