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
151
$4.79M 0.03%
72,328
+54,963
152
$4.77M 0.03%
82,155
+51,162
153
$4.74M 0.03%
158,082
+87,013
154
$4.74M 0.03%
+40,397
155
$4.73M 0.03%
267,244
+227,553
156
$4.67M 0.02%
67,243
-184,335
157
$4.65M 0.02%
+385,088
158
$4.64M 0.02%
453,016
+171,956
159
$4.59M 0.02%
24,955
+23,563
160
$4.56M 0.02%
101,407
+54,748
161
$4.55M 0.02%
69,431
+26,871
162
$4.52M 0.02%
56,603
+55,352
163
$4.52M 0.02%
+180,000
164
$4.46M 0.02%
524,701
+350,136
165
$4.4M 0.02%
51,024
+32,327
166
$4.37M 0.02%
123,830
+98,752
167
$4.37M 0.02%
92,725
+71,207
168
$4.36M 0.02%
88,510
+31,861
169
$4.34M 0.02%
+92,435
170
$4.25M 0.02%
32,719
+29,830
171
$4.24M 0.02%
200,670
+15,762
172
$4.24M 0.02%
109,511
+95,118
173
$4.21M 0.02%
15,822
+10,999
174
$4.2M 0.02%
100,490
+58,419
175
$4.14M 0.02%
+109,435
5 6
7
8 9