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
2101
– –
-5,755
2102
– –
-6,904
2103
$0 ﹤0.01%
+4
2104
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-19,787
2105
– –
0
2106
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0
2107
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-3,129
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
-226,254
2112
– –
0
2113
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0
2114
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0
2115
– –
0
2116
– –
-14,716
2117
– –
0
2118
– –
-26,130
2119
– –
0
2120
– –
-7,597
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
-7,614
83 84
85
86 87