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
101
$6.63M 0.2%
14,732
+14,344
102
$6.62M 0.2%
154,344
+118,600
103
$6.53M 0.2%
192,639
+131,437
104
$6.48M 0.2%
133,868
-59,589
105
$6.45M 0.2%
231,133
-160,446
106
$6.43M 0.2%
347,351
+266,621
107
$6.4M 0.19%
93,968
-1,649,199
108
$6.4M 0.19%
193,837
+63,447
109
$6.27M 0.19%
268,068
+150,976
110
$6.26M 0.19%
78,066
+73,441
111
$6.25M 0.19%
30,164
-3,235
112
$6.2M 0.19%
64,051
+7,938
113
$6.18M 0.19%
106,788
-66,384
114
$6.18M 0.19%
+22,279
115
$6.13M 0.19%
221,483
+99,245
116
$6M 0.18%
52,244
-21,918
117
$5.92M 0.18%
138,582
+27,914
118
$5.88M 0.18%
134,309
+10,405
119
$5.88M 0.18%
+41,278
120
$5.88M 0.18%
516,367
-112,687
121
$5.87M 0.18%
+45,506
122
$5.73M 0.17%
18,430
+12,470
123
$5.67M 0.17%
110,532
+60,924
124
$5.59M 0.17%
118,024
+84,812
125
$5.54M 0.17%
+155,006
3 4
5
6 7