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
1026
$95K ﹤0.01%
+12,026
1027
$95K ﹤0.01%
1,755
-19,156
1028
$95K ﹤0.01%
101,525
-157,862
1029
$94K ﹤0.01%
71
+11
1030
$93K ﹤0.01%
+2,005
1031
$93K ﹤0.01%
+589
1032
$93K ﹤0.01%
10,200
-12,100
1033
$93K ﹤0.01%
39,729
-30,652
1034
$92K ﹤0.01%
+22,000
1035
$91K ﹤0.01%
1,876
+676
1036
$91K ﹤0.01%
2,967
-94,689
1037
$91K ﹤0.01%
+442
1038
$91K ﹤0.01%
777
-4,883
1039
$91K ﹤0.01%
8,171
+7,473
1040
$91K ﹤0.01%
+36
1041
$90K ﹤0.01%
290,154
+120,900
1042
$90K ﹤0.01%
+6,138
1043
$89K ﹤0.01%
3,756
+2,593
1044
$88K ﹤0.01%
+24,184
1045
$88K ﹤0.01%
+844
1046
$88K ﹤0.01%
128,048
+66,248
1047
$87K ﹤0.01%
+4,358
1048
$87K ﹤0.01%
+3,178
1049
$85K ﹤0.01%
+794
1050
$84K ﹤0.01%
+671
40 41
42
43 44