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
1376
$68K ﹤0.01%
+5,200
1377
$67K ﹤0.01%
701
-11,717
1378
$67K ﹤0.01%
+2,025
1379
$67K ﹤0.01%
+894
1380
$66K ﹤0.01%
+231
1381
$65K ﹤0.01%
+3,301
1382
$65K ﹤0.01%
+1,706
1383
$64K ﹤0.01%
+2,608
1384
$64K ﹤0.01%
+10,900
1385
$63K ﹤0.01%
2,187
-21,519
1386
$63K ﹤0.01%
+792
1387
$63K ﹤0.01%
+4,100
1388
$63K ﹤0.01%
410
-34,249
1389
$62K ﹤0.01%
+1,078
1390
$62K ﹤0.01%
4,300
-6,200
1391
$62K ﹤0.01%
+155,376
1392
$61K ﹤0.01%
+5,007
1393
$61K ﹤0.01%
786
-4,374
1394
$61K ﹤0.01%
+2,243
1395
$61K ﹤0.01%
+5,600
1396
$60K ﹤0.01%
+2,512
1397
$60K ﹤0.01%
+6,200
1398
$59K ﹤0.01%
+1,802
1399
$59K ﹤0.01%
+190
1400
$58K ﹤0.01%
+2,164
54 55
56
57 58