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
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