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
1151
$168K ﹤0.01%
4,932
-3,481
1152
$166K ﹤0.01%
1,302
-1,379
1153
$165K ﹤0.01%
+17
1154
$165K ﹤0.01%
5,600
+850
1155
$164K ﹤0.01%
2,909
+874
1156
$163K ﹤0.01%
42
+17
1157
$162K ﹤0.01%
+3,814
1158
$159K ﹤0.01%
+2,864
1159
$159K ﹤0.01%
+4,571
1160
$158K ﹤0.01%
19,708
-87,822
1161
$158K ﹤0.01%
38,438
+9,638
1162
$158K ﹤0.01%
8,400
-114,579
1163
$157K ﹤0.01%
+1,027
1164
$156K ﹤0.01%
7,775
+5,083
1165
$156K ﹤0.01%
+9,100
1166
$155K ﹤0.01%
+5,667
1167
$155K ﹤0.01%
+5,000
1168
$154K ﹤0.01%
+19,524
1169
$152K ﹤0.01%
6,448
-22,580
1170
$152K ﹤0.01%
+1,942
1171
$151K ﹤0.01%
+8,792
1172
$151K ﹤0.01%
+9,314
1173
$151K ﹤0.01%
+11,470
1174
$150K ﹤0.01%
+1,221
1175
$150K ﹤0.01%
5,005
-8,656
45 46
47
48 49