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
2076
– –
-1,171
2077
– –
0
2078
– –
0
2079
– –
-7,440
2080
– –
0
2081
– –
-17,417
2082
$0 ﹤0.01%
+52
2083
– –
-2,124
2084
– –
0
2085
– –
0
2086
– –
0
2087
$0 ﹤0.01%
14
-43,155
2088
– –
0
2089
– –
-9,292
2090
– –
0
2091
– –
0
2092
– –
-77,710
2093
– –
0
2094
– –
0
2095
– –
-31,300
2096
– –
-17,313
2097
– –
0
2098
– –
-3,836
2099
– –
0
2100
– –
0
82 83
84
85 86