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
1826
– –
-13,041
1827
– –
-6,065
1828
– –
-134,020
1829
– –
0
1830
– –
-168,709
1831
– –
-25,086
1832
– –
0
1833
– –
-25,483
1834
– –
-4,078
1835
– –
0
1836
– –
-6,112
1837
– –
-6,155
1838
– –
0
1839
– –
0
1840
– –
-8,985
1841
$0 ﹤0.01%
+26
1842
– –
-3,524
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
-653
1847
– –
0
1848
– –
-10,970
1849
– –
0
1850
– –
-12,639
72 73
74
75 76