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
1676
$5K ﹤0.01%
+79
1677
$5K ﹤0.01%
+41
1678
$5K ﹤0.01%
+365
1679
$5K ﹤0.01%
+237
1680
$5K ﹤0.01%
+70
1681
$5K ﹤0.01%
+600
1682
$5K ﹤0.01%
110
-8,886
1683
$5K ﹤0.01%
+474
1684
$5K ﹤0.01%
+62
1685
$5K ﹤0.01%
+600
1686
$5K ﹤0.01%
98
-391
1687
$5K ﹤0.01%
150
-16,499
1688
$5K ﹤0.01%
236
-52,806
1689
$5K ﹤0.01%
+400
1690
$5K ﹤0.01%
+700
1691
$5K ﹤0.01%
275
-8,985
1692
$4K ﹤0.01%
+100
1693
$4K ﹤0.01%
+100
1694
$4K ﹤0.01%
+905
1695
$4K ﹤0.01%
+41
1696
$4K ﹤0.01%
+50
1697
$4K ﹤0.01%
+60
1698
$4K ﹤0.01%
+100
1699
$4K ﹤0.01%
+100
1700
$4K ﹤0.01%
44
-6,505
66 67
68
69 70