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
2351
– –
-2,762
2352
– –
-50,194
2353
– –
-67,635
2354
– –
-709,312
2355
– –
0
2356
– –
0
2357
– –
0
2358
– –
0
2359
– –
0
2360
$0 ﹤0.01%
+72
2361
– –
-27,547
2362
– –
0
2363
– –
-38,599
2364
– –
0
2365
– –
-96,958
2366
– –
-27,128
2367
– –
-538,613
2368
– –
0
2369
– –
-461
2370
– –
0
2371
– –
0
2372
– –
-7,136
2373
– –
0
2374
– –
0
2375
– –
-3,999
93 94
95
96 97