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
1526
$27K ﹤0.01%
+3,600
1527
$26K ﹤0.01%
491
-480
1528
$26K ﹤0.01%
+5,021
1529
$26K ﹤0.01%
+438
1530
$26K ﹤0.01%
+4,000
1531
$26K ﹤0.01%
+2,500
1532
$25K ﹤0.01%
+500
1533
$25K ﹤0.01%
+626
1534
$25K ﹤0.01%
+68
1535
$25K ﹤0.01%
+700
1536
$25K ﹤0.01%
+22,705
1537
$24K ﹤0.01%
900
-5,000
1538
$24K ﹤0.01%
+900
1539
$24K ﹤0.01%
+1,500
1540
$23K ﹤0.01%
+3,300
1541
$22K ﹤0.01%
+900
1542
$22K ﹤0.01%
3,080
-7,034,320
1543
$22K ﹤0.01%
564
-1,509
1544
$22K ﹤0.01%
+1,604
1545
$22K ﹤0.01%
+1,831
1546
$22K ﹤0.01%
+1,879
1547
$21K ﹤0.01%
+2,915
1548
$21K ﹤0.01%
871
-11,029
1549
$21K ﹤0.01%
365
-852
1550
$21K ﹤0.01%
254
-427
60 61
62
63 64