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
1951
– –
0
1952
– –
-10,800
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-31,200
1957
– –
-1,314
1958
– –
-38,525
1959
– –
0
1960
– –
0
1961
– –
-32,301
1962
– –
0
1963
$0 ﹤0.01%
+2
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-37
1968
– –
0
1969
– –
0
1970
– –
-9,040
1971
– –
-534
1972
– –
0
1973
– –
0
1974
– –
-3,326
1975
– –
0
77 78
79
80 81