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
1701
$4K ﹤0.01%
+54
1702
$4K ﹤0.01%
+300
1703
$4K ﹤0.01%
67
-1,850
1704
$4K ﹤0.01%
129
-160,115
1705
$4K ﹤0.01%
+20,000
1706
$3K ﹤0.01%
+400
1707
$3K ﹤0.01%
92
-3,833
1708
$3K ﹤0.01%
892
-94,844
1709
$3K ﹤0.01%
+300
1710
$3K ﹤0.01%
+400
1711
$3K ﹤0.01%
300
-111,319
1712
$3K ﹤0.01%
+66
1713
$3K ﹤0.01%
+100
1714
$3K ﹤0.01%
+400
1715
$3K ﹤0.01%
+200
1716
$3K ﹤0.01%
+30
1717
$2K ﹤0.01%
+35,808
1718
$2K ﹤0.01%
+2,231
1719
$2K ﹤0.01%
+15,600
1720
$2K ﹤0.01%
+24,500
1721
$2K ﹤0.01%
+1,000
1722
$2K ﹤0.01%
+40
1723
$2K ﹤0.01%
+18
1724
$2K ﹤0.01%
+100
1725
$2K ﹤0.01%
+42
67 68
69
70 71