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
1676
$5K ﹤0.01%
+62
1677
$5K ﹤0.01%
+600
1678
$5K ﹤0.01%
98
-391
1679
$5K ﹤0.01%
150
-16,499
1680
$5K ﹤0.01%
236
-52,806
1681
$5K ﹤0.01%
+79
1682
$5K ﹤0.01%
+400
1683
$5K ﹤0.01%
+700
1684
$5K ﹤0.01%
+365
1685
$5K ﹤0.01%
+237
1686
$5K ﹤0.01%
+70
1687
$5K ﹤0.01%
+600
1688
$5K ﹤0.01%
110
-8,886
1689
$5K ﹤0.01%
+474
1690
$5K ﹤0.01%
275
-8,985
1691
$5K ﹤0.01%
+41
1692
$4K ﹤0.01%
+20,000
1693
$4K ﹤0.01%
+100
1694
$4K ﹤0.01%
+905
1695
$4K ﹤0.01%
+41
1696
$4K ﹤0.01%
+100
1697
$4K ﹤0.01%
+50
1698
$4K ﹤0.01%
+60
1699
$4K ﹤0.01%
+100
1700
$4K ﹤0.01%
+100
66 67
68
69 70