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
951
$276K ﹤0.01%
+10,400
952
$276K ﹤0.01%
20,710
-106,079
953
$276K ﹤0.01%
7,137
-5,477
954
$276K ﹤0.01%
307
-2,696
955
$275K ﹤0.01%
+28,100
956
$274K ﹤0.01%
8,113
-10,315
957
$274K ﹤0.01%
27,500
958
$274K ﹤0.01%
767
-5,142
959
$274K ﹤0.01%
+3,956
960
$273K ﹤0.01%
16,400
-900
961
$273K ﹤0.01%
+7,913
962
$273K ﹤0.01%
6,524
+3,436
963
$272K ﹤0.01%
6,800
+3,320
964
$272K ﹤0.01%
12,639
+9,175
965
$271K ﹤0.01%
9,182
-400
966
$271K ﹤0.01%
24,200
-300
967
$270K ﹤0.01%
13,534
+4,654
968
$270K ﹤0.01%
9,700
969
$270K ﹤0.01%
+1,447
970
$270K ﹤0.01%
7,300
-17,739
971
$269K ﹤0.01%
+2,726
972
$268K ﹤0.01%
+6,678
973
$268K ﹤0.01%
+7,000
974
$268K ﹤0.01%
26,420
+12,935
975
$267K ﹤0.01%
+2,157
37 38
39
40 41