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Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
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
2101
– –
-3,429
2102
– –
-15,300
2103
– –
0
2104
– –
-451,719
2105
– –
0
2106
– –
0
2107
– –
-944
2108
– –
-12,000
2109
– –
-4,948
2110
– –
0
2111
– –
0
2112
– –
0
2113
– –
-1,939
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
-5,797
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
-12,000
2124
– –
-35,918
2125
– –
-15,000
83 84
85
86 87