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
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%
+693
1381
$65K ﹤0.01%
+3,301
1382
$65K ﹤0.01%
+1,706
1383
$64K ﹤0.01%
+2,608
1384
$64K ﹤0.01%
+11,223
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%
+155,376
1390
$62K ﹤0.01%
+1,078
1391
$62K ﹤0.01%
4,300
-6,200
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