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
1126
$45K ﹤0.01%
+10,899
1127
$45K ﹤0.01%
51,596
+400
1128
$45K ﹤0.01%
155,962
-137,806
1129
$44K ﹤0.01%
+1,274
1130
$44K ﹤0.01%
1,529
-1,381
1131
$43K ﹤0.01%
13,064
-160,102
1132
$43K ﹤0.01%
2,378
-14,038
1133
$43K ﹤0.01%
+10,000
1134
$43K ﹤0.01%
705,986
+45,300
1135
$42K ﹤0.01%
232,372
+597
1136
$42K ﹤0.01%
1,003
-4,687
1137
$42K ﹤0.01%
972
-7,716
1138
$41K ﹤0.01%
+54,820
1139
$41K ﹤0.01%
+46,433
1140
$40K ﹤0.01%
+670
1141
$39K ﹤0.01%
48,978
+38,978
1142
$39K ﹤0.01%
111,250
+101,150
1143
$38K ﹤0.01%
212,854
+116,314
1144
$38K ﹤0.01%
+18,000
1145
$37K ﹤0.01%
+27
1146
$37K ﹤0.01%
195,948
-4,550
1147
$36K ﹤0.01%
768
-179
1148
$36K ﹤0.01%
+222,189
1149
$36K ﹤0.01%
363,995
+95,073
1150
$36K ﹤0.01%
771
-262
44 45
46
47 48