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
1576
$18K ﹤0.01%
+800
1577
$18K ﹤0.01%
+28,000
1578
$18K ﹤0.01%
+39,200
1579
$18K ﹤0.01%
+380
1580
$18K ﹤0.01%
+49,900
1581
$16K ﹤0.01%
+400
1582
$16K ﹤0.01%
+435
1583
$16K ﹤0.01%
+306
1584
$16K ﹤0.01%
+1,502
1585
$15K ﹤0.01%
+428
1586
$15K ﹤0.01%
472
-8,724
1587
$15K ﹤0.01%
+80
1588
$15K ﹤0.01%
+1,135
1589
$15K ﹤0.01%
+4,191
1590
$15K ﹤0.01%
+800
1591
$15K ﹤0.01%
243
-1,250
1592
$15K ﹤0.01%
+1,000
1593
$15K ﹤0.01%
+1,600
1594
$15K ﹤0.01%
+12,366
1595
$14K ﹤0.01%
195
-12,994
1596
$14K ﹤0.01%
+1,300
1597
$14K ﹤0.01%
1,500
-15,700
1598
$14K ﹤0.01%
+150
1599
$14K ﹤0.01%
+880
1600
$14K ﹤0.01%
1,910
-8,336
62 63
64
65 66