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
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