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
1051
$223K ﹤0.01%
+21,708
1052
$223K ﹤0.01%
3,615
-3,598
1053
$223K ﹤0.01%
+22,081
1054
$223K ﹤0.01%
+38,095
1055
$222K ﹤0.01%
+9,539
1056
$222K ﹤0.01%
17,819
-25,426
1057
$222K ﹤0.01%
1,515
-21,650
1058
$222K ﹤0.01%
+515
1059
$219K ﹤0.01%
+2,524
1060
$219K ﹤0.01%
15,598
-34,035
1061
$217K ﹤0.01%
+8,575
1062
$217K ﹤0.01%
11,993
-12,218
1063
$216K ﹤0.01%
12,357
+12,002
1064
$215K ﹤0.01%
15,200
-400
1065
$215K ﹤0.01%
+17,056
1066
$215K ﹤0.01%
+10,588
1067
$214K ﹤0.01%
8,390
-1,723
1068
$214K ﹤0.01%
+22,000
1069
$213K ﹤0.01%
17,400
+1,500
1070
$213K ﹤0.01%
+9,674
1071
$213K ﹤0.01%
+4,602
1072
$213K ﹤0.01%
4,668
-71,231
1073
$212K ﹤0.01%
4,854
-27,318
1074
$211K ﹤0.01%
58,734
-7,764
1075
$211K ﹤0.01%
2,271
-24,517
41 42
43
44 45