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
1726
$2K ﹤0.01%
+100
1727
$2K ﹤0.01%
+3,225
1728
$2K ﹤0.01%
+5,000
1729
$2K ﹤0.01%
+1,000
1730
$2K ﹤0.01%
+100
1731
$2K ﹤0.01%
+15,600
1732
$2K ﹤0.01%
+35,808
1733
$2K ﹤0.01%
+2,231
1734
$2K ﹤0.01%
+24,500
1735
$1K ﹤0.01%
+100
1736
$1K ﹤0.01%
32
-110,135
1737
$1K ﹤0.01%
+53
1738
$1K ﹤0.01%
+40
1739
$1K ﹤0.01%
+28
1740
$1K ﹤0.01%
+5
1741
$1K ﹤0.01%
+156
1742
$1K ﹤0.01%
+32
1743
$1K ﹤0.01%
+22
1744
$1K ﹤0.01%
+100
1745
$1K ﹤0.01%
+34
1746
$1K ﹤0.01%
+5,000
1747
$1K ﹤0.01%
+70
1748
$1K ﹤0.01%
+100
1749
$1K ﹤0.01%
+1,000
1750
– –
0
68 69
70
71 72