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
1501
$31K ﹤0.01%
+991
1502
$30K ﹤0.01%
+3,001
1503
$30K ﹤0.01%
2,500
-3,224
1504
$30K ﹤0.01%
+3,040
1505
$30K ﹤0.01%
896
-9,577
1506
$30K ﹤0.01%
+664
1507
$30K ﹤0.01%
+235
1508
$29K ﹤0.01%
457
-2,750
1509
$29K ﹤0.01%
33
-467
1510
$29K ﹤0.01%
+800
1511
$28K ﹤0.01%
+1,973
1512
$28K ﹤0.01%
1,815
-6,565
1513
$28K ﹤0.01%
+2,900
1514
$28K ﹤0.01%
+2,792
1515
$28K ﹤0.01%
+47,500
1516
$28K ﹤0.01%
+8,247
1517
$28K ﹤0.01%
+979
1518
$27K ﹤0.01%
+2,500
1519
$27K ﹤0.01%
+393
1520
$27K ﹤0.01%
3,741
-6,098
1521
$27K ﹤0.01%
+110
1522
$27K ﹤0.01%
+1,900
1523
$27K ﹤0.01%
+467
1524
$27K ﹤0.01%
+1,800
1525
$27K ﹤0.01%
+16,000
59 60
61
62 63