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
1451
$43K ﹤0.01%
1,019
-10,189
1452
$43K ﹤0.01%
+3,500
1453
$43K ﹤0.01%
+306
1454
$43K ﹤0.01%
1,971
-3,682
1455
$43K ﹤0.01%
+119
1456
$42K ﹤0.01%
+1,081
1457
$42K ﹤0.01%
+3,419
1458
$41K ﹤0.01%
+825
1459
$41K ﹤0.01%
+1,676
1460
$41K ﹤0.01%
+1,952
1461
$41K ﹤0.01%
+8,500
1462
$40K ﹤0.01%
+1,300
1463
$40K ﹤0.01%
5,400
-22,400
1464
$40K ﹤0.01%
+657
1465
$40K ﹤0.01%
+2,620
1466
$40K ﹤0.01%
4,603
+888
1467
$40K ﹤0.01%
+866
1468
$40K ﹤0.01%
2,348
-168,383
1469
$39K ﹤0.01%
+3,000
1470
$39K ﹤0.01%
7,550
-2,662
1471
$39K ﹤0.01%
1,494
-94,491
1472
$38K ﹤0.01%
781
+447
1473
$38K ﹤0.01%
893
-15,666
1474
$38K ﹤0.01%
+59,100
1475
$37K ﹤0.01%
+4,000
57 58
59
60 61