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
1601
$14K ﹤0.01%
1,910
-8,336
1602
$14K ﹤0.01%
+26,200
1603
$13K ﹤0.01%
+3,000
1604
$13K ﹤0.01%
+1,000
1605
$13K ﹤0.01%
+180
1606
$13K ﹤0.01%
+500
1607
$12K ﹤0.01%
+252
1608
$12K ﹤0.01%
+437
1609
$12K ﹤0.01%
+313
1610
$12K ﹤0.01%
+700
1611
$12K ﹤0.01%
+408
1612
$12K ﹤0.01%
+183
1613
$12K ﹤0.01%
+600
1614
$12K ﹤0.01%
+127,527
1615
$11K ﹤0.01%
+371
1616
$11K ﹤0.01%
+800
1617
$11K ﹤0.01%
+160
1618
$11K ﹤0.01%
900
-16,600
1619
$11K ﹤0.01%
+417
1620
$11K ﹤0.01%
+1,000
1621
$11K ﹤0.01%
+2,000
1622
$11K ﹤0.01%
+500
1623
$10K ﹤0.01%
54
-1,700
1624
$10K ﹤0.01%
+300
1625
$10K ﹤0.01%
+1,000
63 64
65
66 67