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
1176
$149K ﹤0.01%
+15,300
1177
$149K ﹤0.01%
+6,740
1178
$146K ﹤0.01%
+620
1179
$146K ﹤0.01%
+7,180
1180
$146K ﹤0.01%
+4,986
1181
$146K ﹤0.01%
+5,674
1182
$145K ﹤0.01%
+4,300
1183
$144K ﹤0.01%
+6,599
1184
$143K ﹤0.01%
27,950
1185
$142K ﹤0.01%
+3,592
1186
$142K ﹤0.01%
12,485
-5,743
1187
$142K ﹤0.01%
+4,313
1188
$141K ﹤0.01%
+1,206
1189
$141K ﹤0.01%
26,080
-8,937
1190
$140K ﹤0.01%
+3,800
1191
$140K ﹤0.01%
571
-673
1192
$140K ﹤0.01%
5,866
-7,503
1193
$139K ﹤0.01%
1,216
+1,138
1194
$139K ﹤0.01%
+3,900
1195
$139K ﹤0.01%
+2,316
1196
$139K ﹤0.01%
+5,268
1197
$139K ﹤0.01%
+8,004
1198
$138K ﹤0.01%
+1,474
1199
$138K ﹤0.01%
+2,697
1200
$137K ﹤0.01%
950
-51,355
46 47
48
49 50