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
1476
$37K ﹤0.01%
+567
1477
$37K ﹤0.01%
+383
1478
$37K ﹤0.01%
+490
1479
$36K ﹤0.01%
+2,019
1480
$36K ﹤0.01%
+359
1481
$36K ﹤0.01%
+952
1482
$36K ﹤0.01%
+1,502
1483
$36K ﹤0.01%
+1,800
1484
$36K ﹤0.01%
322
+34
1485
$36K ﹤0.01%
+662
1486
$35K ﹤0.01%
+467
1487
$35K ﹤0.01%
+460
1488
$35K ﹤0.01%
+1,791
1489
$35K ﹤0.01%
+2,900
1490
$35K ﹤0.01%
+116,500
1491
$34K ﹤0.01%
+6,248
1492
$34K ﹤0.01%
+1,505
1493
$34K ﹤0.01%
+280
1494
$34K ﹤0.01%
+2,400
1495
$33K ﹤0.01%
+47
1496
$33K ﹤0.01%
455
-90
1497
$33K ﹤0.01%
1,045
-24,000
1498
$33K ﹤0.01%
+920
1499
$32K ﹤0.01%
+79,600
1500
$31K ﹤0.01%
+518
58 59
60
61 62