Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2376
– –
0
2377
– –
-4,248
2378
– –
0
2379
– –
0
2380
– –
-10,304
2381
– –
-12,952
2382
– –
0
2383
– –
-200
2384
– –
-1,932
2385
– –
-680
2386
– –
-48,301
2387
– –
0
2388
– –
0
2389
– –
0
2390
– –
0
2391
$0 ﹤0.01%
+3
2392
– –
-14,678
2393
– –
0
2394
– –
0
2395
– –
0
2396
– –
-3,527
2397
– –
0
2398
– –
0
2399
– –
0
2400
– –
0
94 95
96
97 98