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
1226
$4K ﹤0.01%
+27
1227
$3K ﹤0.01%
20,000
+5,500
1228
$2K ﹤0.01%
+70
1229
$1K ﹤0.01%
11
-26,303
1230
$1K ﹤0.01%
25,500
1231
– –
0
1232
– –
0
1233
– –
-64,588
1234
– –
0
1235
– –
0
1236
– –
-10,800
1237
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0
1238
– –
-25,899
1239
– –
-161,373
1240
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0
1241
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0
1242
– –
-9,193
1243
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-220,758
1244
– –
0
1245
– –
0
1246
– –
-9,071
1247
– –
0
1248
$0 ﹤0.01%
+29
1249
– –
-847
1250
– –
-3,344
48 49
50
51 52