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
1626
$10K ﹤0.01%
+35,700
1627
$10K ﹤0.01%
+46
1628
$10K ﹤0.01%
+317
1629
$10K ﹤0.01%
+512
1630
$9K ﹤0.01%
2,000
-10,000
1631
$9K ﹤0.01%
+1,245
1632
$9K ﹤0.01%
+2,489
1633
$9K ﹤0.01%
+750
1634
$9K ﹤0.01%
+600
1635
$9K ﹤0.01%
+900
1636
$9K ﹤0.01%
+457
1637
$9K ﹤0.01%
900
-14,100
1638
$9K ﹤0.01%
3,696
+2,253
1639
$9K ﹤0.01%
+599
1640
$9K ﹤0.01%
+1,000
1641
$8K ﹤0.01%
+103
1642
$8K ﹤0.01%
+347
1643
$8K ﹤0.01%
+400
1644
$8K ﹤0.01%
+2,600
1645
$8K ﹤0.01%
+36,100
1646
$8K ﹤0.01%
+17,500
1647
$8K ﹤0.01%
+200
1648
$8K ﹤0.01%
+15,000
1649
$8K ﹤0.01%
+196
1650
$8K ﹤0.01%
+500
64 65
66
67 68