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
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