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
2001
– –
-2,085
2002
– –
-3,915
2003
– –
-1,748
2004
– –
-270,870
2005
– –
0
2006
– –
0
2007
– –
-6,562
2008
– –
0
2009
– –
0
2010
– –
-3,890
2011
– –
-335
2012
– –
-81,765
2013
– –
-117
2014
– –
-29,624
2015
– –
0
2016
– –
-5,319
2017
– –
-8,061
2018
– –
0
2019
– –
-3,480
2020
– –
-12,240
2021
– –
-12,847
2022
– –
-862
2023
– –
-16,350
2024
– –
0
2025
– –
0
79 80
81
82 83