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
$2.39B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52.4M
3
+$41.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.9M

Top Sells

1
+$30.3M
2
+$17.4M
3
+$11.7M
4
TAL icon
TAL Education Group
TAL
+$7.96M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.86M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 16.21%
3 Communication Services 12.1%
4 Financials 8.43%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,280
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-1,739
2006
– –
-15,626
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-6,091
2012
– –
-44,954
2013
– –
0
2014
– –
-3,429
2015
– –
-15,300
2016
– –
0
2017
– –
-451,719
2018
– –
0
2019
– –
0
2020
– –
-944
2021
– –
-12,000
2022
– –
-4,948
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83