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
$3.28B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$52.6M
3
+$40M
4
TAL icon
TAL Education Group
TAL
+$33.5M
5
AET
Aetna Inc
AET
+$31.8M

Top Sells

1
+$116M
2
+$70.7M
3
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$45.7M
5
AAPL icon
Apple
AAPL
+$36.9M

Sector Composition

1 Technology 23.02%
2 Consumer Discretionary 15.31%
3 Communication Services 12.94%
4 Financials 10.37%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$252K 0.01%
28,700
-151,564
1002
$251K 0.01%
+10,335
1003
$251K 0.01%
27,500
+300
1004
$251K 0.01%
25,200
+600
1005
$251K 0.01%
+2,633
1006
$250K 0.01%
22,900
+600
1007
$250K 0.01%
+4,481
1008
$250K 0.01%
+4,289
1009
$250K 0.01%
18,600
-200
1010
$250K 0.01%
34,200
-200
1011
$249K 0.01%
2,633
-4,025
1012
$248K 0.01%
+14,800
1013
$247K 0.01%
19,200
1014
$246K 0.01%
5,109
-16,047
1015
$245K 0.01%
17,627
+15,225
1016
$244K 0.01%
+3,330
1017
$244K 0.01%
+13,890
1018
$243K 0.01%
7,104
-38,969
1019
$240K 0.01%
11,831
-4,574
1020
$239K 0.01%
10,800
+400
1021
$238K 0.01%
111
+56
1022
$234K 0.01%
+9,500
1023
$234K 0.01%
17,064
-42,017
1024
$233K 0.01%
3,126
-28,523
1025
$232K 0.01%
+7,104
39 40
41
42 43