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
$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
201
$2.53M 0.11%
11,528
-15,878
202
$2.5M 0.1%
+36,910
203
$2.49M 0.1%
+138,872
204
$2.47M 0.1%
+111,922
205
$2.47M 0.1%
+18,152
206
$2.47M 0.1%
+168,430
207
$2.46M 0.1%
+147,656
208
$2.46M 0.1%
48,479
+11,652
209
$2.44M 0.1%
43,554
+32,801
210
$2.44M 0.1%
209,480
-85,720
211
$2.41M 0.1%
16,333
+5,955
212
$2.4M 0.1%
67,076
-4,633
213
$2.39M 0.1%
+528,399
214
$2.39M 0.1%
11,580
+6,065
215
$2.39M 0.1%
+37,972
216
$2.37M 0.1%
+27,332
217
$2.37M 0.1%
8,950
+6,143
218
$2.36M 0.1%
106,590
+22,397
219
$2.34M 0.1%
+39,675
220
$2.34M 0.1%
53,614
+20,817
221
$2.32M 0.1%
94,991
+52,650
222
$2.31M 0.1%
22,920
+3,688
223
$2.29M 0.1%
19,663
+6,408
224
$2.29M 0.1%
+13,919
225
$2.29M 0.1%
9,947
+1,344
7 8
9
10 11