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
951
$143K 0.01%
+3,130
952
$142K 0.01%
11,875
-17,654
953
$142K 0.01%
+2,688
954
$142K 0.01%
308,305
-30,599
955
$141K 0.01%
+22,462
956
$140K 0.01%
+225
957
$138K 0.01%
+1,100
958
$138K 0.01%
+12,252
959
$138K 0.01%
13,042
+400
960
$137K 0.01%
4,996
+4,333
961
$137K 0.01%
+30,361
962
$137K 0.01%
139,370
-90,834
963
$136K 0.01%
+2,522
964
$135K 0.01%
+18,300
965
$134K 0.01%
+2,504
966
$131K 0.01%
+11,900
967
$130K 0.01%
13,000
968
$129K 0.01%
+2,506
969
$129K 0.01%
3,560
-16,424
970
$128K 0.01%
206,821
+17,216
971
$128K 0.01%
+24,111
972
$127K 0.01%
+12,500
973
$126K 0.01%
+6,080
974
$126K 0.01%
+3,748
975
$126K 0.01%
2,002
+194
37 38
39
40 41