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
1401
$58K ﹤0.01%
+1,100
1402
$57K ﹤0.01%
+1,916
1403
$57K ﹤0.01%
+1,106
1404
$56K ﹤0.01%
2,305
-55,506
1405
$56K ﹤0.01%
8,800
-7,300
1406
$56K ﹤0.01%
+5,000
1407
$55K ﹤0.01%
6,323
-77,758
1408
$55K ﹤0.01%
1,485
-11,755
1409
$54K ﹤0.01%
3,220
-45,807
1410
$53K ﹤0.01%
1,727
+1,482
1411
$53K ﹤0.01%
+935
1412
$53K ﹤0.01%
4,200
-8,100
1413
$53K ﹤0.01%
+152,500
1414
$52K ﹤0.01%
+1,373
1415
$52K ﹤0.01%
1,732
+75
1416
$51K ﹤0.01%
+17,700
1417
$51K ﹤0.01%
182
+52
1418
$51K ﹤0.01%
+5,000
1419
$50K ﹤0.01%
+1,309
1420
$50K ﹤0.01%
+5,059
1421
$50K ﹤0.01%
+5,200
1422
$50K ﹤0.01%
956
-71,641
1423
$49K ﹤0.01%
+655
1424
$49K ﹤0.01%
+1,392
1425
$49K ﹤0.01%
+85
55 56
57
58 59