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
1176
$28K ﹤0.01%
706
-310
1177
$28K ﹤0.01%
+158,100
1178
$28K ﹤0.01%
+499
1179
$28K ﹤0.01%
76,576
+51,316
1180
$26K ﹤0.01%
4,323
-8,611
1181
$26K ﹤0.01%
+430
1182
$26K ﹤0.01%
16,623
+4,500
1183
$25K ﹤0.01%
137,000
-5,000
1184
$24K ﹤0.01%
2,466
+96
1185
$23K ﹤0.01%
1,136
-1,591
1186
$22K ﹤0.01%
360
-2,952
1187
$22K ﹤0.01%
+166,100
1188
$21K ﹤0.01%
279,066
+178,043
1189
$21K ﹤0.01%
+746
1190
$21K ﹤0.01%
+504
1191
$21K ﹤0.01%
+466
1192
$21K ﹤0.01%
+984
1193
$21K ﹤0.01%
131,416
+69,816
1194
$20K ﹤0.01%
224,506
-4,501
1195
$19K ﹤0.01%
+304
1196
$19K ﹤0.01%
+818
1197
$18K ﹤0.01%
+1,088
1198
$18K ﹤0.01%
83,700
1199
$18K ﹤0.01%
306,852
-113,873
1200
$17K ﹤0.01%
+555
46 47
48
49 50