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
$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
1876
– –
0
1877
– –
-13,887
1878
– –
-4,560
1879
– –
0
1880
– –
0
1881
– –
0
1882
– –
-1,318
1883
– –
-2,434
1884
– –
-2,010
1885
– –
-7,616
1886
– –
-41,978
1887
– –
-121
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
-2,074
1892
– –
-9,269
1893
– –
-950
1894
– –
-48,884
1895
– –
-7,209
1896
– –
-6,286
1897
– –
0
1898
– –
-20,840
1899
– –
-548
1900
– –
-40,000
74 75
76
77 78