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
1326
$84K ﹤0.01%
+55,700
1327
$83K ﹤0.01%
+558
1328
$83K ﹤0.01%
+6,589
1329
$83K ﹤0.01%
1,037
-5,563
1330
$83K ﹤0.01%
23,775
+92
1331
$82K ﹤0.01%
+3,800
1332
$81K ﹤0.01%
+1,954
1333
$81K ﹤0.01%
4,800
-12,900
1334
$81K ﹤0.01%
+5,700
1335
$81K ﹤0.01%
+7,200
1336
$81K ﹤0.01%
1,160
-18,783
1337
$79K ﹤0.01%
+6,321
1338
$79K ﹤0.01%
4,086
-23,570
1339
$78K ﹤0.01%
+2,287
1340
$78K ﹤0.01%
98,811
-461,263
1341
$77K ﹤0.01%
+1,832
1342
$77K ﹤0.01%
+5,300
1343
$77K ﹤0.01%
5,714
-3,412
1344
$77K ﹤0.01%
2,252
-19,394
1345
$76K ﹤0.01%
+6,100
1346
$76K ﹤0.01%
+7,000
1347
$75K ﹤0.01%
+1,556
1348
$74K ﹤0.01%
+2,936
1349
$74K ﹤0.01%
7,313
+2,661
1350
$74K ﹤0.01%
+2,300
52 53
54
55 56