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
$2.39B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52.4M
3
+$41.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.9M

Top Sells

1
+$30.3M
2
+$17.4M
3
+$11.7M
4
TAL icon
TAL Education Group
TAL
+$7.96M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.86M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 16.21%
3 Communication Services 12.1%
4 Financials 8.43%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.46M 0.15%
56,666
+34,108
152
$3.45M 0.14%
208,625
-244,446
153
$3.38M 0.14%
73,207
+53,640
154
$3.33M 0.14%
+33,085
155
$3.29M 0.14%
80,258
+23,993
156
$3.28M 0.14%
281,680
+193,484
157
$3.22M 0.13%
+54,230
158
$3.21M 0.13%
37,708
-64,385
159
$3.2M 0.13%
251,600
+119,360
160
$3.19M 0.13%
+11,678
161
$3.17M 0.13%
+22,080
162
$3.15M 0.13%
+26,152
163
$3.12M 0.13%
+37,959
164
$3.11M 0.13%
119,602
+78,465
165
$3.05M 0.13%
+80,163
166
$3.04M 0.13%
20,329
-53,429
167
$3.02M 0.13%
287,897
+1,649
168
$3.01M 0.13%
24,604
+9,534
169
$3M 0.13%
188,262
+132,165
170
$2.98M 0.13%
43,940
+1,967
171
$2.97M 0.12%
123,354
+111,491
172
$2.96M 0.12%
122,414
+107,817
173
$2.96M 0.12%
+11,155
174
$2.94M 0.12%
+96,536
175
$2.94M 0.12%
+38,839
5 6
7
8 9