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
1851
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-18,771
1852
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-6,899
1853
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-1,893
1854
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-107,849
1855
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-121
1856
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0
1857
$0 ﹤0.01%
+24
1858
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0
1859
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1860
$0 ﹤0.01%
+22
1861
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0
1862
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-48,697
1863
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0
1864
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0
1865
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0
1866
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0
1867
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-7,312
1868
– –
0
1869
– –
-7,060
1870
– –
0
1871
– –
-18,745
1872
– –
0
1873
– –
-1,034
1874
– –
0
1875
$0 ﹤0.01%
+17
73 74
75
76 77