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
1026
$232K ﹤0.01%
905
-2,551
1027
$232K ﹤0.01%
+6,420
1028
$232K ﹤0.01%
6,145
-1,881
1029
$231K ﹤0.01%
+2,620
1030
$229K ﹤0.01%
+25,200
1031
$229K ﹤0.01%
+9,582
1032
$229K ﹤0.01%
25,800
+1,000
1033
$229K ﹤0.01%
325
+69
1034
$229K ﹤0.01%
16,887
1035
$228K ﹤0.01%
+31,715
1036
$228K ﹤0.01%
+4,997
1037
$228K ﹤0.01%
4,776
-8,853
1038
$227K ﹤0.01%
15,358
+9,634
1039
$226K ﹤0.01%
+2,250
1040
$226K ﹤0.01%
+9,788
1041
$226K ﹤0.01%
+96,259
1042
$225K ﹤0.01%
+8,984
1043
$225K ﹤0.01%
11,241
-15,759
1044
$225K ﹤0.01%
+14,081
1045
$224K ﹤0.01%
+2,490
1046
$224K ﹤0.01%
+2,805
1047
$224K ﹤0.01%
8,039
-8,046
1048
$224K ﹤0.01%
+20,411
1049
$224K ﹤0.01%
21,990
-29,010
1050
$223K ﹤0.01%
+1,707
40 41
42
43 44