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
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