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
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%
23,518
1356
$73K ﹤0.01%
+5,900
1357
$73K ﹤0.01%
4,100
-6,200
1358
$73K ﹤0.01%
+3,634
1359
$73K ﹤0.01%
31,000
-11,000
1360
$72K ﹤0.01%
+2,100
1361
$72K ﹤0.01%
3,199
-1,301
1362
$72K ﹤0.01%
+4,883
1363
$71K ﹤0.01%
+6,534
1364
$71K ﹤0.01%
+25,821
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%
+1,644
1370
$69K ﹤0.01%
+2,101
1371
$69K ﹤0.01%
+3,000
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