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
151
$4.79M 0.15%
72,328
+54,963
152
$4.77M 0.15%
82,155
+51,162
153
$4.74M 0.14%
158,082
+87,013
154
$4.74M 0.14%
+80,794
155
$4.73M 0.14%
267,244
+227,553
156
$4.67M 0.14%
67,243
-184,335
157
$4.65M 0.14%
+385,088
158
$4.64M 0.14%
453,016
+171,956
159
$4.59M 0.14%
24,955
+23,563
160
$4.56M 0.14%
101,407
+54,748
161
$4.55M 0.14%
69,431
+26,871
162
$4.52M 0.14%
56,603
+55,352
163
$4.52M 0.14%
+180,000
164
$4.46M 0.14%
524,701
+350,136
165
$4.4M 0.13%
51,024
+32,327
166
$4.37M 0.13%
123,830
+98,752
167
$4.37M 0.13%
92,725
+71,207
168
$4.36M 0.13%
88,510
+31,861
169
$4.34M 0.13%
+92,435
170
$4.25M 0.13%
78,199
+71,295
171
$4.24M 0.13%
200,670
+15,762
172
$4.24M 0.13%
109,511
+95,118
173
$4.21M 0.13%
15,822
+10,999
174
$4.2M 0.13%
100,490
+58,419
175
$4.14M 0.13%
+109,435
5 6
7
8 9