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
101
$6.63M 0.03%
14,732
+14,344
102
$6.62M 0.03%
154,344
+118,600
103
$6.53M 0.03%
192,639
+131,437
104
$6.48M 0.03%
133,868
-59,589
105
$6.45M 0.03%
231,133
-160,446
106
$6.43M 0.03%
347,351
+266,621
107
$6.4M 0.03%
93,968
-1,649,199
108
$6.4M 0.03%
193,837
+63,447
109
$6.27M 0.03%
268,068
+150,976
110
$6.26M 0.03%
78,066
+73,441
111
$6.25M 0.03%
30,164
-3,235
112
$6.2M 0.03%
64,051
+7,938
113
$6.18M 0.03%
106,788
-66,384
114
$6.18M 0.03%
+22,279
115
$6.13M 0.03%
221,483
+99,245
116
$6M 0.03%
52,244
-21,918
117
$5.92M 0.03%
138,582
+27,914
118
$5.88M 0.03%
134,309
+10,405
119
$5.88M 0.03%
+41,278
120
$5.88M 0.03%
516,367
-112,687
121
$5.87M 0.03%
+45,506
122
$5.73M 0.03%
18,430
+12,470
123
$5.67M 0.03%
110,532
+60,924
124
$5.59M 0.03%
118,024
+84,812
125
$5.54M 0.03%
+155,006
3 4
5
6 7