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
$3.28B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$52.6M
3
+$40M
4
TAL icon
TAL Education Group
TAL
+$33.5M
5
AET
Aetna Inc
AET
+$31.8M

Top Sells

1
+$116M
2
+$70.7M
3
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$45.7M
5
AAPL icon
Apple
AAPL
+$36.9M

Sector Composition

1 Technology 23.02%
2 Consumer Discretionary 15.31%
3 Communication Services 12.94%
4 Financials 10.37%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$223K 0.01%
3,615
-3,598
1052
$223K 0.01%
+1,707
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%
+4,602
1071
$213K 0.01%
4,668
-71,231
1072
$213K 0.01%
+9,674
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