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
201
$3.49M 0.02%
36,341
+26,385
202
$3.48M 0.02%
93,477
+36,418
203
$3.47M 0.02%
38,224
+7,999
204
$3.46M 0.02%
+44,962
205
$3.45M 0.02%
224,533
+13,801
206
$3.45M 0.02%
183,065
+63,429
207
$3.44M 0.02%
114,932
+39,360
208
$3.43M 0.02%
222,121
-271,724
209
$3.43M 0.02%
+341,182
210
$3.4M 0.02%
121,766
-9,664
211
$3.39M 0.02%
1,255,607
+836,226
212
$3.39M 0.02%
102,899
-39,287
213
$3.38M 0.02%
87,737
-127,946
214
$3.37M 0.02%
174,833
-254,947
215
$3.35M 0.02%
123,582
+64,917
216
$3.34M 0.02%
337,950
-104,518
217
$3.33M 0.02%
40,552
+21,059
218
$3.29M 0.02%
+27,248
219
$3.29M 0.02%
136,820
+133,725
220
$3.25M 0.02%
461,791
-97,157
221
$3.23M 0.02%
224,637
+21,596
222
$3.2M 0.02%
133,680
-61,685
223
$3.18M 0.02%
24,391
-12,488
224
$3.15M 0.02%
21,849
+18,491
225
$3.13M 0.02%
40,524
-21,558
7 8
9
10 11