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
1126
$184K ﹤0.01%
+34,800
1127
$183K ﹤0.01%
+7,800
1128
$181K ﹤0.01%
3,900
+2,113
1129
$181K ﹤0.01%
8,231
-26,201
1130
$180K ﹤0.01%
2,600
-12,580
1131
$180K ﹤0.01%
4,766
+4,036
1132
$179K ﹤0.01%
32,625
+20,846
1133
$177K ﹤0.01%
+10,708
1134
$176K ﹤0.01%
+95
1135
$176K ﹤0.01%
1,491
-563
1136
$175K ﹤0.01%
+8,706
1137
$174K ﹤0.01%
6,755
-117,569
1138
$174K ﹤0.01%
+1,473
1139
$173K ﹤0.01%
10,399
-601
1140
$173K ﹤0.01%
1,005
-12,093
1141
$172K ﹤0.01%
3,364
-17,438
1142
$171K ﹤0.01%
14,726
-6,900
1143
$170K ﹤0.01%
+9,118
1144
$169K ﹤0.01%
+1,557
1145
$169K ﹤0.01%
2,875
+984
1146
$169K ﹤0.01%
10,189
-4,808
1147
$168K ﹤0.01%
+6,459
1148
$168K ﹤0.01%
3,364
-34,321
1149
$168K ﹤0.01%
10,286
-46,065
1150
$168K ﹤0.01%
+20,309
44 45
46
47 48