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
1926
– –
0
1927
– –
-2,123
1928
– –
-3,395
1929
– –
0
1930
– –
-47,945
1931
– –
-1,609
1932
– –
-8,032
1933
– –
0
1934
– –
-16,493
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
-36
1939
– –
-43,297
1940
– –
0
1941
– –
-11,979
1942
– –
-4,726
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-23,159
1947
– –
0
1948
– –
0
1949
– –
-56,048
1950
– –
0
76 77
78
79 80