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
2401
– –
0
2402
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0
2403
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0
2404
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0
2405
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0
2406
– –
-1,614
2407
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0
2408
– –
-2,860
2409
– –
-909
2410
– –
-284
2411
– –
-894
2412
– –
0
2413
– –
0
2414
– –
-24,182
2415
– –
0
2416
– –
-2,955
2417
– –
0
2418
– –
0
2419
– –
-112,168
2420
– –
0
2421
– –
0
2422
– –
0
2423
– –
-2,285
2424
– –
0
2425
– –
-4,081
95 96
97
98 99