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
1001
$252K ﹤0.01%
28,700
-151,564
1002
$251K ﹤0.01%
25,200
+600
1003
$251K ﹤0.01%
+10,335
1004
$251K ﹤0.01%
27,500
+300
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%
+13,890
1017
$244K ﹤0.01%
+3,330
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