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
1801
$0 ﹤0.01%
+4
1802
– –
-18,207
1803
– –
-20,741
1804
– –
-6,192
1805
– –
-438,569
1806
– –
-1,019,879
1807
– –
0
1808
– –
0
1809
– –
-31,060
1810
– –
-15,904
1811
– –
-1,304
1812
– –
-5,580
1813
– –
0
1814
– –
-361
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-26,004
1819
– –
0
1820
– –
-46,718
1821
– –
0
1822
– –
0
1823
– –
-6,047
1824
$0 ﹤0.01%
+9
1825
– –
0
71 72
73
74 75