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
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%
+646
1424
$49K ﹤0.01%
+655
1425
$49K ﹤0.01%
+1,392
55 56
57
58 59