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
1476
$37K ﹤0.01%
+567
1477
$37K ﹤0.01%
+383
1478
$37K ﹤0.01%
+490
1479
$36K ﹤0.01%
+1,800
1480
$36K ﹤0.01%
+2,019
1481
$36K ﹤0.01%
+359
1482
$36K ﹤0.01%
+952
1483
$36K ﹤0.01%
+1,502
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