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
1551
$21K ﹤0.01%
466
-22,290
1552
$21K ﹤0.01%
761
-2,115
1553
$21K ﹤0.01%
+7,253
1554
$21K ﹤0.01%
+3,934
1555
$20K ﹤0.01%
457
-691
1556
$20K ﹤0.01%
+455
1557
$20K ﹤0.01%
+605
1558
$20K ﹤0.01%
+40,100
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%
+3,100
1569
$18K ﹤0.01%
400
-11,884
1570
$18K ﹤0.01%
+498
1571
$18K ﹤0.01%
+320
1572
$18K ﹤0.01%
+2,500
1573
$18K ﹤0.01%
+5,999
1574
$18K ﹤0.01%
+944
1575
$18K ﹤0.01%
+856
61 62
63
64 65