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
901
$173K 0.01%
35,904
-7,425
902
$173K 0.01%
14,937
+1,737
903
$170K 0.01%
2,293
-2,775
904
$170K 0.01%
6,396
-23,003
905
$170K 0.01%
+44,500
906
$169K 0.01%
+1,413
907
$168K 0.01%
+5,764
908
$168K 0.01%
4,338
-917
909
$166K 0.01%
2,718
-4,197
910
$166K 0.01%
19,756
911
$166K 0.01%
+1,827
912
$166K 0.01%
16,500
913
$164K 0.01%
+109,500
914
$163K 0.01%
26,296
-44,022
915
$163K 0.01%
+985
916
$163K 0.01%
+16,195
917
$162K 0.01%
+1,926
918
$162K 0.01%
+2,870
919
$161K 0.01%
+4,088
920
$161K 0.01%
+6,209
921
$161K 0.01%
201,200
+8,019
922
$160K 0.01%
+1,606
923
$160K 0.01%
19,948
-6,900
924
$160K 0.01%
+2,517
925
$159K 0.01%
4,954
-7,440
35 36
37
38 39