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
176
$4.09M 0.12%
45,754
-124,735
177
$4.09M 0.12%
27,274
-26,745
178
$4.04M 0.12%
74,972
+24,330
179
$3.96M 0.12%
+19,831
180
$3.94M 0.12%
25,855
-194,408
181
$3.91M 0.12%
+21,627
182
$3.9M 0.12%
223,812
+209,906
183
$3.9M 0.12%
22,903
+4,424
184
$3.89M 0.12%
380,970
+286,611
185
$3.85M 0.12%
155,136
+134,570
186
$3.85M 0.12%
26,362
-10,242
187
$3.85M 0.12%
79,273
+59,547
188
$3.83M 0.12%
16,283
-5,693
189
$3.83M 0.12%
+88,267
190
$3.81M 0.12%
+53,214
191
$3.81M 0.12%
+24,396
192
$3.8M 0.12%
109,549
+93,282
193
$3.8M 0.12%
95,081
-21,369
194
$3.74M 0.11%
+176,290
195
$3.67M 0.11%
49,922
-19,428
196
$3.61M 0.11%
+86,933
197
$3.58M 0.11%
71,729
+15,578
198
$3.56M 0.11%
+22,244
199
$3.52M 0.11%
59,511
+26,306
200
$3.51M 0.11%
+347,879
6 7
8
9 10