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
1926
– –
0
1927
– –
-1,258
1928
– –
-1,480
1929
– –
0
1930
– –
-659
1931
– –
-15,507
1932
– –
0
1933
– –
-2,762
1934
– –
0
1935
– –
-1,690
1936
– –
-6,044
1937
– –
-20,028
1938
– –
-19,623
1939
– –
0
1940
– –
-2,083
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
-28,295
1945
– –
0
1946
$0 ﹤0.01%
+11
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
-149,648
76 77
78
79 80