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
1601
$14K ﹤0.01%
+8,000
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%
+437
1608
$12K ﹤0.01%
+313
1609
$12K ﹤0.01%
+252
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%
900
-16,600
1617
$11K ﹤0.01%
+417
1618
$11K ﹤0.01%
+1,000
1619
$11K ﹤0.01%
+2,000
1620
$11K ﹤0.01%
+500
1621
$11K ﹤0.01%
+800
1622
$11K ﹤0.01%
+160
1623
$10K ﹤0.01%
54
-1,700
1624
$10K ﹤0.01%
+300
1625
$10K ﹤0.01%
+1,000
63 64
65
66 67