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
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%
+393
1519
$27K ﹤0.01%
3,741
-6,098
1520
$27K ﹤0.01%
+110
1521
$27K ﹤0.01%
+1,900
1522
$27K ﹤0.01%
+467
1523
$27K ﹤0.01%
+1,800
1524
$27K ﹤0.01%
+16,000
1525
$27K ﹤0.01%
+2,500
59 60
61
62 63