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
1551
$21K ﹤0.01%
254
-427
1552
$21K ﹤0.01%
466
-22,290
1553
$21K ﹤0.01%
761
-2,115
1554
$21K ﹤0.01%
+7,253
1555
$20K ﹤0.01%
+40,100
1556
$20K ﹤0.01%
457
-691
1557
$20K ﹤0.01%
+455
1558
$20K ﹤0.01%
+605
1559
$20K ﹤0.01%
+38,775
1560
$20K ﹤0.01%
+7,000
1561
$19K ﹤0.01%
212
-62,020
1562
$19K ﹤0.01%
+320
1563
$19K ﹤0.01%
+600
1564
$19K ﹤0.01%
+2,067
1565
$19K ﹤0.01%
+12,500
1566
$19K ﹤0.01%
+1,300
1567
$19K ﹤0.01%
+5,000
1568
$18K ﹤0.01%
+2,500
1569
$18K ﹤0.01%
+5,999
1570
$18K ﹤0.01%
+944
1571
$18K ﹤0.01%
+3,100
1572
$18K ﹤0.01%
400
-11,884
1573
$18K ﹤0.01%
+498
1574
$18K ﹤0.01%
+320
1575
$18K ﹤0.01%
+856
61 62
63
64 65