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
1451
$43K ﹤0.01%
+3,500
1452
$43K ﹤0.01%
+306
1453
$43K ﹤0.01%
1,971
-3,682
1454
$43K ﹤0.01%
+1,400
1455
$43K ﹤0.01%
+119
1456
$42K ﹤0.01%
+1,081
1457
$42K ﹤0.01%
+3,419
1458
$41K ﹤0.01%
+8,500
1459
$41K ﹤0.01%
+825
1460
$41K ﹤0.01%
+1,676
1461
$41K ﹤0.01%
+1,952
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