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
976
$125K 0.01%
+62,542
977
$124K 0.01%
+6,014
978
$124K 0.01%
+31,515
979
$123K 0.01%
10,124
+6,531
980
$122K 0.01%
7,082
-21,990
981
$121K 0.01%
+4,827
982
$119K 0.01%
+2,486
983
$119K 0.01%
+1,490
984
$118K ﹤0.01%
+16,400
985
$117K ﹤0.01%
2,736
-2,439
986
$117K ﹤0.01%
+26,125
987
$117K ﹤0.01%
+2,428
988
$116K ﹤0.01%
+13,159
989
$115K ﹤0.01%
+1,023
990
$114K ﹤0.01%
6,038
-47,026
991
$114K ﹤0.01%
10,875
-239,125
992
$113K ﹤0.01%
404,035
-16,427
993
$113K ﹤0.01%
250,150
-11,050
994
$112K ﹤0.01%
+14,503
995
$112K ﹤0.01%
+16,000
996
$111K ﹤0.01%
116,636
+3,125
997
$111K ﹤0.01%
85,841
+9,441
998
$110K ﹤0.01%
+1,194
999
$110K ﹤0.01%
+13,900
1000
$109K ﹤0.01%
2,166
-6,096
38 39
40
41 42