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
926
$304K ﹤0.01%
5,543
+4,988
927
$303K ﹤0.01%
+10,609
928
$302K ﹤0.01%
+23,692
929
$302K ﹤0.01%
23,740
-256,006
930
$301K ﹤0.01%
+8,400
931
$299K ﹤0.01%
+5,853
932
$296K ﹤0.01%
2,706
-650
933
$295K ﹤0.01%
5,588
-49,965
934
$294K ﹤0.01%
40,844
+7,109
935
$292K ﹤0.01%
+3,461
936
$292K ﹤0.01%
16,232
+1,200
937
$291K ﹤0.01%
+30,000
938
$288K ﹤0.01%
+6,611
939
$287K ﹤0.01%
+14,947
940
$285K ﹤0.01%
+51,103
941
$284K ﹤0.01%
27,608
+5,243
942
$284K ﹤0.01%
4,367
-4,248
943
$283K ﹤0.01%
45,617
-36,147
944
$283K ﹤0.01%
+35,900
945
$282K ﹤0.01%
2,913
-196
946
$282K ﹤0.01%
15,186
+6,900
947
$279K ﹤0.01%
+6,086
948
$279K ﹤0.01%
+15,400
949
$279K ﹤0.01%
+3,009
950
$276K ﹤0.01%
3,490
-377
36 37
38
39 40