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
1076
$211K ﹤0.01%
+5,741
1077
$211K ﹤0.01%
8,878
-15,496
1078
$210K ﹤0.01%
+710
1079
$210K ﹤0.01%
+21,800
1080
$210K ﹤0.01%
2,353
+458
1081
$208K ﹤0.01%
43,512
-135,595
1082
$208K ﹤0.01%
2,700
+30
1083
$207K ﹤0.01%
+2,544
1084
$207K ﹤0.01%
25,364
+24,805
1085
$207K ﹤0.01%
7,238
-18,600
1086
$205K ﹤0.01%
17,600
-600
1087
$205K ﹤0.01%
3,403
-3,099
1088
$205K ﹤0.01%
+20,901
1089
$205K ﹤0.01%
+9,793
1090
$204K ﹤0.01%
+21,578
1091
$204K ﹤0.01%
+5,323
1092
$204K ﹤0.01%
20,365
-200
1093
$203K ﹤0.01%
+6,146
1094
$202K ﹤0.01%
+6,920
1095
$199K ﹤0.01%
25,000
+2,100
1096
$198K ﹤0.01%
+1,367
1097
$197K ﹤0.01%
+4,806
1098
$197K ﹤0.01%
+3,440
1099
$196K ﹤0.01%
+2,908
1100
$196K ﹤0.01%
+5,983
42 43
44
45 46