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
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%
+599
1631
$9K ﹤0.01%
+1,000
1632
$9K ﹤0.01%
2,000
-10,000
1633
$9K ﹤0.01%
+1,245
1634
$9K ﹤0.01%
+2,489
1635
$9K ﹤0.01%
+750
1636
$9K ﹤0.01%
+600
1637
$9K ﹤0.01%
+900
1638
$9K ﹤0.01%
+457
1639
$9K ﹤0.01%
900
-14,100
1640
$9K ﹤0.01%
3,696
+2,253
1641
$8K ﹤0.01%
+17,500
1642
$8K ﹤0.01%
+36,100
1643
$8K ﹤0.01%
+103
1644
$8K ﹤0.01%
+347
1645
$8K ﹤0.01%
+400
1646
$8K ﹤0.01%
+2,600
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