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
76
$8.71M 0.05%
258,710
-1,914
77
$8.63M 0.05%
569,030
+89,000
78
$8.53M 0.05%
202,256
-216,490
79
$8.44M 0.04%
190,679
+187,930
80
$8.22M 0.04%
333,040
-258,430
81
$8.13M 0.04%
589,826
+522,010
82
$8.11M 0.04%
668,185
+327,065
83
$8.01M 0.04%
24,565
-26,331
84
$8M 0.04%
+94,431
85
$7.86M 0.04%
689,804
+175,526
86
$7.86M 0.04%
+91,009
87
$7.84M 0.04%
205,837
+64,549
88
$7.8M 0.04%
124,746
+119,768
89
$7.55M 0.04%
124,015
+84,652
90
$7.4M 0.04%
+269,789
91
$7.32M 0.04%
+139,331
92
$7.29M 0.04%
41,877
+5,526
93
$7.28M 0.04%
848,132
-775,609
94
$7.15M 0.04%
200,036
+15,766
95
$7.1M 0.04%
160,518
-11,711
96
$7.07M 0.04%
20,767
-4,764
97
$7.04M 0.04%
102,507
+97,335
98
$7.02M 0.04%
29,171
-3,373
99
$6.85M 0.04%
269,736
+90,091
100
$6.74M 0.04%
166,262
-21,149
2 3
4
5 6