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
1251
$113K ﹤0.01%
3,578
+1,306
1252
$112K ﹤0.01%
862
-67
1253
$112K ﹤0.01%
2,450
-33,214
1254
$112K ﹤0.01%
7,063
+4,549
1255
$111K ﹤0.01%
+2,053
1256
$111K ﹤0.01%
2,501
-11,281
1257
$111K ﹤0.01%
1,021
+626
1258
$110K ﹤0.01%
+5,100
1259
$110K ﹤0.01%
+10,499
1260
$109K ﹤0.01%
+2,080
1261
$108K ﹤0.01%
+915
1262
$108K ﹤0.01%
5,372
-1,529
1263
$108K ﹤0.01%
1,069
-427
1264
$107K ﹤0.01%
+1,698
1265
$107K ﹤0.01%
9,500
-1,100
1266
$107K ﹤0.01%
40,685
+13,730
1267
$106K ﹤0.01%
+10,757
1268
$106K ﹤0.01%
+11,600
1269
$106K ﹤0.01%
+439
1270
$105K ﹤0.01%
+9,500
1271
$105K ﹤0.01%
+10,100
1272
$104K ﹤0.01%
+9,542
1273
$103K ﹤0.01%
+1,176
1274
$103K ﹤0.01%
+4,413
1275
$102K ﹤0.01%
+1,362
49 50
51
52 53