Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2076
– –
-42,269
2077
– –
0
2078
– –
0
2079
– –
-17,292
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
-46,726
2085
– –
0
2086
– –
-3,938
2087
– –
0
2088
– –
-339
2089
– –
-12,691
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
-5,727
2096
– –
0
2097
– –
-25,585
2098
– –
-138,366
2099
– –
-8,109
2100
– –
0
82 83
84
85 86