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
1226
$124K ﹤0.01%
1,989
-1,613
1227
$124K ﹤0.01%
+58,316
1228
$123K ﹤0.01%
+5,300
1229
$123K ﹤0.01%
+3,900
1230
$122K ﹤0.01%
1,649
-3,618
1231
$122K ﹤0.01%
16,300
+1,700
1232
$121K ﹤0.01%
2,233
-4,023
1233
$121K ﹤0.01%
+2,708
1234
$121K ﹤0.01%
2,451
-8,737
1235
$121K ﹤0.01%
+3,075
1236
$120K ﹤0.01%
11,400
-11,800
1237
$120K ﹤0.01%
9,642
-2,425
1238
$119K ﹤0.01%
1,445
-11,771
1239
$119K ﹤0.01%
+1,581
1240
$119K ﹤0.01%
+3,774
1241
$119K ﹤0.01%
+6,697
1242
$117K ﹤0.01%
1,157
-1,139
1243
$117K ﹤0.01%
+12,005
1244
$116K ﹤0.01%
+2,628
1245
$116K ﹤0.01%
888
-15,851
1246
$115K ﹤0.01%
+13,397
1247
$115K ﹤0.01%
3,607
+1,141
1248
$115K ﹤0.01%
5,000
-55,691
1249
$115K ﹤0.01%
+9,890
1250
$114K ﹤0.01%
+5,614
48 49
50
51 52