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
1001
$109K ﹤0.01%
23,764
+7,945
1002
$108K ﹤0.01%
+714
1003
$108K ﹤0.01%
8
-5
1004
$106K ﹤0.01%
257
-101
1005
$106K ﹤0.01%
+4,655
1006
$105K ﹤0.01%
22,064
+14,436
1007
$105K ﹤0.01%
+476
1008
$103K ﹤0.01%
3,558
-144
1009
$103K ﹤0.01%
5,367
-40,417
1010
$101K ﹤0.01%
+10,000
1011
$100K ﹤0.01%
10,188
-8,405
1012
$99K ﹤0.01%
+8,060
1013
$99K ﹤0.01%
330,500
+312,500
1014
$98K ﹤0.01%
228,973
+4,861
1015
$98K ﹤0.01%
+577
1016
$98K ﹤0.01%
+3,995
1017
$98K ﹤0.01%
+4,276
1018
$98K ﹤0.01%
+4,158
1019
$98K ﹤0.01%
+1,467
1020
$97K ﹤0.01%
+3,631
1021
$97K ﹤0.01%
2,306
-8,684
1022
$96K ﹤0.01%
1,970
-25,407
1023
$96K ﹤0.01%
+664
1024
$96K ﹤0.01%
144,945
-4,410
1025
$95K ﹤0.01%
5,539
-119,249
39 40
41
42 43