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
1426
$49K ﹤0.01%
+85
1427
$48K ﹤0.01%
+3,427
1428
$48K ﹤0.01%
+5,117
1429
$47K ﹤0.01%
+542
1430
$47K ﹤0.01%
278
-4,017
1431
$47K ﹤0.01%
1,422
-6,496
1432
$47K ﹤0.01%
+4,200
1433
$47K ﹤0.01%
+848
1434
$47K ﹤0.01%
+2,602
1435
$47K ﹤0.01%
1,095
-46,765
1436
$47K ﹤0.01%
1,057
-17
1437
$47K ﹤0.01%
+2,116
1438
$47K ﹤0.01%
13,710
+2,710
1439
$46K ﹤0.01%
+1,928
1440
$46K ﹤0.01%
+2,367
1441
$46K ﹤0.01%
+2,500
1442
$46K ﹤0.01%
+1,700
1443
$45K ﹤0.01%
+2,100
1444
$45K ﹤0.01%
+1,240
1445
$45K ﹤0.01%
+668
1446
$45K ﹤0.01%
+1,222
1447
$45K ﹤0.01%
+32,200
1448
$44K ﹤0.01%
482
-3,400
1449
$44K ﹤0.01%
+6,000
1450
$43K ﹤0.01%
+1,400
56 57
58
59 60