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
1351
$74K ﹤0.01%
+5,275
1352
$74K ﹤0.01%
+3,550
1353
$74K ﹤0.01%
+2,553
1354
$74K ﹤0.01%
+68,950
1355
$73K ﹤0.01%
+5,900
1356
$73K ﹤0.01%
4,100
-6,200
1357
$73K ﹤0.01%
+3,634
1358
$73K ﹤0.01%
31,000
-11,000
1359
$73K ﹤0.01%
23,518
1360
$72K ﹤0.01%
+2,100
1361
$72K ﹤0.01%
3,199
-1,301
1362
$72K ﹤0.01%
+4,883
1363
$71K ﹤0.01%
+25,821
1364
$71K ﹤0.01%
+6,534
1365
$70K ﹤0.01%
+3,391
1366
$69K ﹤0.01%
+11,600
1367
$69K ﹤0.01%
+3,578
1368
$69K ﹤0.01%
+39,106
1369
$69K ﹤0.01%
+2,101
1370
$69K ﹤0.01%
+3,000
1371
$69K ﹤0.01%
+1,644
1372
$68K ﹤0.01%
+1,086
1373
$68K ﹤0.01%
333
+12
1374
$68K ﹤0.01%
+2,730
1375
$68K ﹤0.01%
1,447
-39,916
53 54
55
56 57