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
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%
+1,879
1542
$22K ﹤0.01%
+900
1543
$22K ﹤0.01%
3,080
-7,034,320
1544
$22K ﹤0.01%
564
-1,509
1545
$22K ﹤0.01%
+1,604
1546
$22K ﹤0.01%
+1,831
1547
$21K ﹤0.01%
+2,915
1548
$21K ﹤0.01%
871
-11,029
1549
$21K ﹤0.01%
+3,934
1550
$21K ﹤0.01%
365
-852
60 61
62
63 64