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
1076
$74K ﹤0.01%
15,804
-592
1077
$72K ﹤0.01%
25,000
-10,000
1078
$72K ﹤0.01%
1,146
+973
1079
$72K ﹤0.01%
+3,666
1080
$71K ﹤0.01%
+21,477
1081
$70K ﹤0.01%
+838
1082
$70K ﹤0.01%
+7,271
1083
$70K ﹤0.01%
127
-904
1084
$70K ﹤0.01%
+888
1085
$70K ﹤0.01%
88,000
+6,700
1086
$69K ﹤0.01%
+976
1087
$69K ﹤0.01%
+3,194
1088
$69K ﹤0.01%
425
+305
1089
$69K ﹤0.01%
4,747
-12,422
1090
$69K ﹤0.01%
+6,036
1091
$69K ﹤0.01%
+477
1092
$69K ﹤0.01%
6,636
-27,710
1093
$69K ﹤0.01%
461,583
-63,837
1094
$68K ﹤0.01%
+4,179
1095
$65K ﹤0.01%
+881
1096
$65K ﹤0.01%
+439
1097
$65K ﹤0.01%
+1,421
1098
$65K ﹤0.01%
+27,300
1099
$64K ﹤0.01%
201,104
+21,800
1100
$63K ﹤0.01%
1,147
-3,764
42 43
44
45 46