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
176
$4.09M 0.02%
45,754
-124,735
177
$4.09M 0.02%
27,274
-26,745
178
$4.04M 0.02%
74,972
+24,330
179
$3.96M 0.02%
+19,831
180
$3.94M 0.02%
25,855
-194,408
181
$3.91M 0.02%
+21,627
182
$3.9M 0.02%
223,812
+209,906
183
$3.9M 0.02%
22,903
+4,424
184
$3.89M 0.02%
380,970
+286,611
185
$3.85M 0.02%
155,136
+134,570
186
$3.85M 0.02%
26,362
-10,242
187
$3.85M 0.02%
79,273
+59,547
188
$3.83M 0.02%
16,283
-5,693
189
$3.83M 0.02%
+88,267
190
$3.81M 0.02%
+53,214
191
$3.81M 0.02%
+24,396
192
$3.8M 0.02%
109,549
+93,282
193
$3.8M 0.02%
95,081
-21,369
194
$3.74M 0.02%
+176,290
195
$3.67M 0.02%
49,922
-19,428
196
$3.61M 0.02%
+86,933
197
$3.58M 0.02%
71,729
+15,578
198
$3.56M 0.02%
+22,244
199
$3.52M 0.02%
59,511
+26,306
200
$3.51M 0.02%
+347,879
6 7
8
9 10