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
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%
+9,793
1087
$205K 0.01%
17,600
-600
1088
$205K 0.01%
3,403
-3,099
1089
$205K 0.01%
+20,901
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%
+95,000
1100
$196K 0.01%
11,994
-6
42 43
44
45 46