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
1101
$196K 0.01%
5,502
-1,403
1102
$196K 0.01%
+855
1103
$196K 0.01%
+2,908
1104
$195K 0.01%
34,100
+20,900
1105
$194K 0.01%
2,839
-63,053
1106
$194K 0.01%
+91,459
1107
$192K 0.01%
76,973
-105,651
1108
$191K 0.01%
2,391
+1,514
1109
$190K 0.01%
2,588
-23,414
1110
$190K 0.01%
2,710
-3,330
1111
$188K 0.01%
1,170
-2,499
1112
$188K 0.01%
+9,187
1113
$187K 0.01%
21,854
-35,357
1114
$187K 0.01%
13,953
+1,794
1115
$187K 0.01%
+2,735
1116
$187K 0.01%
12,979
+12,053
1117
$187K 0.01%
8,745
+8,282
1118
$186K 0.01%
10,330
-7,600
1119
$186K 0.01%
+30,078
1120
$185K 0.01%
1,750
+160
1121
$185K 0.01%
1,145
-6,715
1122
$184K 0.01%
+9,552
1123
$184K 0.01%
+4,602
1124
$184K 0.01%
2,128
-2,970
1125
$184K 0.01%
15,903
+1,977
43 44
45
46 47