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
976
$267K ﹤0.01%
14,994
-443
977
$267K ﹤0.01%
9,014
-8,048
978
$266K ﹤0.01%
+14,640
979
$264K ﹤0.01%
12,300
+1,300
980
$264K ﹤0.01%
26,700
+10,000
981
$263K ﹤0.01%
63,144
+7,171
982
$262K ﹤0.01%
17,900
+400
983
$262K ﹤0.01%
16,100
+200
984
$262K ﹤0.01%
20,000
985
$262K ﹤0.01%
13,634
986
$262K ﹤0.01%
814
-1,506
987
$258K ﹤0.01%
+1,643
988
$258K ﹤0.01%
9,742
+10
989
$257K ﹤0.01%
+7,702
990
$256K ﹤0.01%
29,800
+1,000
991
$255K ﹤0.01%
20,850
+400
992
$255K ﹤0.01%
3,464
-12,309
993
$254K ﹤0.01%
587
-5,885
994
$254K ﹤0.01%
18,300
+200
995
$254K ﹤0.01%
+6,776
996
$254K ﹤0.01%
4,330
-19,260
997
$254K ﹤0.01%
+17,200
998
$254K ﹤0.01%
+15,112
999
$253K ﹤0.01%
7,229
-12,188
1000
$253K ﹤0.01%
+6,163
38 39
40
41 42