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
1651
$7K ﹤0.01%
200
-2,991
1652
$7K ﹤0.01%
+900
1653
$7K ﹤0.01%
+120
1654
$7K ﹤0.01%
+200
1655
$7K ﹤0.01%
+415
1656
$7K ﹤0.01%
48
-3,658
1657
$7K ﹤0.01%
+185
1658
$7K ﹤0.01%
+300
1659
$7K ﹤0.01%
+269
1660
$7K ﹤0.01%
+400
1661
$7K ﹤0.01%
+1,058
1662
$7K ﹤0.01%
+15
1663
$7K ﹤0.01%
+195
1664
$7K ﹤0.01%
+10
1665
$7K ﹤0.01%
281
-7,189
1666
$6K ﹤0.01%
+166
1667
$6K ﹤0.01%
+200
1668
$6K ﹤0.01%
+156
1669
$6K ﹤0.01%
+400
1670
$6K ﹤0.01%
307
-3,141
1671
$6K ﹤0.01%
+17
1672
$6K ﹤0.01%
+320
1673
$6K ﹤0.01%
+25,500
1674
$6K ﹤0.01%
+1,000
1675
$6K ﹤0.01%
+40,829
65 66
67
68 69