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
76
$6.37M 0.27%
+194,119
77
$6.34M 0.27%
46,809
+4,810
78
$6.32M 0.26%
163,433
+159,618
79
$6.32M 0.26%
234,334
+139,654
80
$6.15M 0.26%
862,472
-750,399
81
$6.08M 0.25%
57,554
+10,741
82
$6.06M 0.25%
259,607
+54
83
$6.02M 0.25%
92,646
+54,803
84
$6M 0.25%
127,683
+108,195
85
$5.92M 0.25%
58,235
+55,991
86
$5.89M 0.25%
27,709
-151,543
87
$5.82M 0.24%
183,526
+14,604
88
$5.8M 0.24%
+45,242
89
$5.73M 0.24%
+55,456
90
$5.7M 0.24%
150,589
+95,057
91
$5.63M 0.24%
47,046
+15,004
92
$5.63M 0.24%
876,370
+33,223
93
$5.6M 0.23%
37,410
+25,673
94
$5.53M 0.23%
+139,539
95
$5.4M 0.23%
270,602
+250,017
96
$5.38M 0.23%
395,990
-20,255
97
$5.22M 0.22%
+311,750
98
$5.17M 0.22%
134,232
+59,268
99
$5.09M 0.21%
111,024
-30,254
100
$5M 0.21%
46,518
-43,455
2 3
4
5 6