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
1201
$136K ﹤0.01%
9,940
-5,567
1202
$135K ﹤0.01%
+47,466
1203
$134K ﹤0.01%
+13,199
1204
$134K ﹤0.01%
21,393
-3,106
1205
$134K ﹤0.01%
+12,100
1206
$134K ﹤0.01%
47,932
-17,431
1207
$133K ﹤0.01%
+6,855
1208
$132K ﹤0.01%
+2,310
1209
$132K ﹤0.01%
+13,700
1210
$131K ﹤0.01%
1,084
-2,235
1211
$130K ﹤0.01%
1,704
+1,157
1212
$130K ﹤0.01%
+4,216
1213
$130K ﹤0.01%
+4,574
1214
$129K ﹤0.01%
+2,852
1215
$129K ﹤0.01%
+7,376
1216
$129K ﹤0.01%
+253,577
1217
$128K ﹤0.01%
27,167
+4,666
1218
$128K ﹤0.01%
140
+84
1219
$127K ﹤0.01%
+6,840
1220
$127K ﹤0.01%
+4,300
1221
$127K ﹤0.01%
1,858
+1,476
1222
$126K ﹤0.01%
+1,812
1223
$125K ﹤0.01%
+13,400
1224
$125K ﹤0.01%
+6,804
1225
$125K ﹤0.01%
4,558
-3,642
47 48
49
50 51