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
1701
$4K ﹤0.01%
44
-6,505
1702
$4K ﹤0.01%
+54
1703
$4K ﹤0.01%
+300
1704
$4K ﹤0.01%
67
-1,850
1705
$4K ﹤0.01%
129
-160,115
1706
$3K ﹤0.01%
+66
1707
$3K ﹤0.01%
+100
1708
$3K ﹤0.01%
+400
1709
$3K ﹤0.01%
+200
1710
$3K ﹤0.01%
+30
1711
$3K ﹤0.01%
+400
1712
$3K ﹤0.01%
92
-3,833
1713
$3K ﹤0.01%
892
-94,844
1714
$3K ﹤0.01%
+300
1715
$3K ﹤0.01%
+400
1716
$3K ﹤0.01%
300
-111,319
1717
$2K ﹤0.01%
+200
1718
$2K ﹤0.01%
+1,000
1719
$2K ﹤0.01%
+40
1720
$2K ﹤0.01%
+18
1721
$2K ﹤0.01%
+100
1722
$2K ﹤0.01%
+42
1723
$2K ﹤0.01%
+100
1724
$2K ﹤0.01%
+40
1725
$2K ﹤0.01%
+471
67 68
69
70 71