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
2151
– –
-9,520
2152
– –
-12,788
2153
$0 ﹤0.01%
+3
2154
– –
-11,123
2155
$0 ﹤0.01%
+20
2156
– –
-18,016
2157
– –
-62
2158
– –
0
2159
– –
-5,519
2160
$0 ﹤0.01%
+1
2161
– –
-79,452
2162
– –
0
2163
– –
-18,516
2164
– –
-25,000
2165
– –
0
2166
– –
-3,923
2167
– –
-154,352
2168
– –
0
2169
– –
-3,696
2170
– –
0
2171
– –
0
2172
– –
0
2173
– –
-22,871
2174
– –
0
2175
– –
0
85 86
87
88 89