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
1101
$196K ﹤0.01%
+95,000
1102
$196K ﹤0.01%
11,994
-6
1103
$196K ﹤0.01%
5,502
-1,403
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