Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1776
– –
-123,560
1777
– –
0
1778
– –
-71,788
1779
– –
-423
1780
– –
0
1781
– –
-8,267
1782
– –
0
1783
– –
0
1784
– –
-13,873
1785
– –
0
1786
– –
0
1787
– –
0
1788
– –
0
1789
– –
-3,214
1790
– –
-124,814
1791
– –
-13,135
1792
– –
-12,955
1793
– –
0
1794
– –
0
1795
– –
-5,674
1796
– –
0
1797
– –
0
1798
– –
0
1799
– –
0
1800
– –
-245,546
70 71
72
73 74