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
2201
– –
0
2202
$0 ﹤0.01%
+2
2203
– –
0
2204
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0
2205
– –
0
2206
– –
-37
2207
– –
0
2208
– –
0
2209
– –
-9,040
2210
– –
-534
2211
– –
0
2212
– –
0
2213
– –
-3,326
2214
– –
0
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
-100,000
2219
– –
-17,013
2220
– –
-3,600
2221
– –
0
2222
– –
-54,276
2223
– –
-52,983
2224
– –
-641
2225
– –
-997
87 88
89
90 91