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
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