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
$3.28B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$52.6M
3
+$40M
4
TAL icon
TAL Education Group
TAL
+$33.5M
5
AET
Aetna Inc
AET
+$31.8M

Top Sells

1
+$116M
2
+$70.7M
3
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$45.7M
5
AAPL icon
Apple
AAPL
+$36.9M

Sector Composition

1 Technology 23.02%
2 Consumer Discretionary 15.31%
3 Communication Services 12.94%
4 Financials 10.37%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$102K ﹤0.01%
+10,000
1277
$101K ﹤0.01%
18,930
-27,645
1278
$101K ﹤0.01%
1,940
-1,674
1279
$100K ﹤0.01%
3,609
-3,849
1280
$99K ﹤0.01%
+13,130
1281
$98K ﹤0.01%
28,323
1282
$97K ﹤0.01%
+1,512
1283
$97K ﹤0.01%
11,239
+5,722
1284
$97K ﹤0.01%
+2,511
1285
$96K ﹤0.01%
1,122
-19,789
1286
$96K ﹤0.01%
3,000
-15,364
1287
$96K ﹤0.01%
873
+769
1288
$95K ﹤0.01%
+4,100
1289
$95K ﹤0.01%
+1,760
1290
$95K ﹤0.01%
+3,291
1291
$95K ﹤0.01%
+80,000
1292
$95K ﹤0.01%
+8,080
1293
$94K ﹤0.01%
2,833
+22
1294
$94K ﹤0.01%
+5,678
1295
$94K ﹤0.01%
+375
1296
$94K ﹤0.01%
+2,832
1297
$93K ﹤0.01%
+6,450
1298
$93K ﹤0.01%
+7,100
1299
$93K ﹤0.01%
1,528
-28,561
1300
$91K ﹤0.01%
+33,700
50 51
52
53 54