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
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