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
2001
– –
0
2002
– –
0
2003
– –
-3,890
2004
– –
-335
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-81,765
2010
– –
-117
2011
– –
-29,624
2012
– –
0
2013
– –
-5,319
2014
– –
-8,061
2015
– –
0
2016
– –
-12,240
2017
– –
-12,847
2018
– –
-862
2019
– –
-16,350
2020
– –
0
2021
– –
0
2022
$0 ﹤0.01%
+48
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83