Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$61.5M
2
+$52.6M
3
+$40M
4
TAL icon
TAL Education Group
TAL
+$33.5M
5
AET
Aetna Inc
AET
+$31.8M

Top Sells

1
+$116M
2
+$70.7M
3
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$45.7M
5
AAPL icon
Apple
AAPL
+$36.9M

Sector Composition

1 Technology 23.02%
2 Consumer Discretionary 15.31%
3 Communication Services 12.94%
4 Financials 10.37%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.49M 0.11%
36,341
+26,385
202
$3.48M 0.11%
93,477
+36,418
203
$3.47M 0.11%
38,224
+7,999
204
$3.46M 0.11%
+44,962
205
$3.45M 0.11%
224,533
+13,801
206
$3.45M 0.11%
183,065
+63,429
207
$3.44M 0.1%
114,932
+39,360
208
$3.43M 0.1%
222,121
-271,724
209
$3.43M 0.1%
+341,182
210
$3.4M 0.1%
121,766
-9,664
211
$3.39M 0.1%
1,255,607
+836,226
212
$3.39M 0.1%
102,899
-39,287
213
$3.38M 0.1%
87,737
-127,946
214
$3.37M 0.1%
174,833
-254,947
215
$3.35M 0.1%
123,582
+64,917
216
$3.34M 0.1%
337,950
-104,518
217
$3.33M 0.1%
40,552
+21,059
218
$3.29M 0.1%
+27,248
219
$3.29M 0.1%
136,820
+133,725
220
$3.25M 0.1%
461,791
-97,157
221
$3.23M 0.1%
224,637
+21,596
222
$3.2M 0.1%
133,680
-61,685
223
$3.18M 0.1%
24,391
-12,488
224
$3.15M 0.1%
21,849
+18,491
225
$3.13M 0.1%
40,524
-21,558
7 8
9
10 11