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
101
$5M 0.21%
148,478
+117,909
102
$4.97M 0.21%
24,301
+23,014
103
$4.92M 0.21%
69,532
+13,108
104
$4.89M 0.2%
187,302
+114,093
105
$4.86M 0.2%
14,730
-1,617
106
$4.85M 0.2%
44,830
+4,236
107
$4.85M 0.2%
226,018
+95,679
108
$4.82M 0.2%
44,527
+42,622
109
$4.81M 0.2%
50,889
+38,792
110
$4.75M 0.2%
8,297
+3,560
111
$4.7M 0.2%
217,024
+165,175
112
$4.59M 0.19%
+91,910
113
$4.56M 0.19%
168,469
-23,639
114
$4.55M 0.19%
347,035
-162,148
115
$4.54M 0.19%
141,208
+102,149
116
$4.53M 0.19%
85,857
-43,061
117
$4.53M 0.19%
+88,880
118
$4.5M 0.19%
49,426
+15,430
119
$4.46M 0.19%
26,925
+10,323
120
$4.42M 0.19%
97,709
+62,707
121
$4.39M 0.18%
116,825
+104,657
122
$4.36M 0.18%
+24,137
123
$4.36M 0.18%
36,708
+29,863
124
$4.3M 0.18%
14,389
+8,516
125
$4.29M 0.18%
+247,974
3 4
5
6 7