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
126
$5.45M 0.03%
196,157
+106,102
127
$5.4M 0.03%
+114,195
128
$5.31M 0.03%
69,750
+57,107
129
$5.31M 0.03%
+322,830
130
$5.26M 0.03%
81,241
+8,895
131
$5.24M 0.03%
105,562
+5,140
132
$5.2M 0.03%
31,096
-55,124
133
$5.17M 0.03%
+76,720
134
$5.07M 0.03%
+76,841
135
$5.04M 0.03%
103,838
+30,293
136
$5.03M 0.03%
454,369
+272,957
137
$5.03M 0.03%
369,834
+339,841
138
$5.02M 0.03%
302,352
+197,952
139
$5M 0.03%
82,931
+23,801
140
$5M 0.03%
107,445
+65,009
141
$5M 0.03%
94,639
+17,463
142
$4.98M 0.03%
2,511
-3,640
143
$4.9M 0.03%
+485,000
144
$4.86M 0.03%
263,110
+247,270
145
$4.85M 0.03%
132,499
+51,564
146
$4.85M 0.03%
26,878
-6,377
147
$4.84M 0.03%
38,076
-7,906
148
$4.82M 0.03%
68,478
-47,077
149
$4.82M 0.03%
187,591
-188,666
150
$4.8M 0.03%
+29,527
4 5
6
7 8