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
1301
$90K ﹤0.01%
+522
1302
$90K ﹤0.01%
+6,900
1303
$90K ﹤0.01%
+8,200
1304
$89K ﹤0.01%
+12,317
1305
$89K ﹤0.01%
7,036
-7,769
1306
$88K ﹤0.01%
10,000
1307
$88K ﹤0.01%
2,813
-16,987
1308
$88K ﹤0.01%
+23,276
1309
$87K ﹤0.01%
+3,545
1310
$87K ﹤0.01%
+2,604
1311
$87K ﹤0.01%
+2,290
1312
$87K ﹤0.01%
+5,165
1313
$86K ﹤0.01%
+2,226
1314
$86K ﹤0.01%
+1,026
1315
$86K ﹤0.01%
2,075
-4,270
1316
$85K ﹤0.01%
+2,802
1317
$85K ﹤0.01%
+2,657
1318
$85K ﹤0.01%
+5,530
1319
$84K ﹤0.01%
+11,332
1320
$84K ﹤0.01%
852
-863
1321
$84K ﹤0.01%
+5,200
1322
$84K ﹤0.01%
+1,257
1323
$84K ﹤0.01%
+2,400
1324
$84K ﹤0.01%
+17,570
1325
$84K ﹤0.01%
+7,600
51 52
53
54 55