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
1951
– –
-16,787
1952
– –
-120
1953
– –
0
1954
– –
-43,043
1955
– –
-6,047
1956
$0 ﹤0.01%
+9
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-5,585
1961
– –
0
1962
– –
0
1963
– –
-11,557
1964
– –
-8,886
1965
– –
0
1966
– –
0
1967
– –
-12,000
1968
– –
-424
1969
– –
-91,083
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-6,018
1975
– –
0
77 78
79
80 81