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
1
$83.2M 2.53%
1,839,257
+1,218,580
2
$57.1M 1.74%
570,280
+67,400
3
$56M 1.71%
565,674
-68,120
4
$55.1M 1.68%
204,241
+2,633
5
$53.7M 1.64%
+1,970,107
6
$53.4M 1.63%
2,047,365
+535,165
7
$50.1M 1.53%
685,130
+497,666
8
$48.9M 1.49%
228,347
+34,891
9
$42.7M 1.3%
268,701
+41,592
10
$38.7M 1.18%
1,269,005
+542,915
11
$38.3M 1.17%
168,286
+40,246
12
$35.8M 1.09%
176,716
+162,955
13
$34.8M 1.06%
576,640
+200,840
14
$32.1M 0.98%
1,248,649
+1,038,022
15
$29.2M 0.89%
405,228
-556,783
16
$29.1M 0.89%
627,811
+368,795
17
$27.2M 0.83%
118,870
-47,452
18
$25.3M 0.77%
121,438
-2,972
19
$25.2M 0.77%
153,476
+36,349
20
$25.2M 0.77%
922,765
+85,266
21
$24.3M 0.74%
170,000
+156,654
22
$24M 0.73%
640,800
+148,870
23
$23.7M 0.72%
2,607,200
+2,388,050
24
$23M 0.7%
2,706,967
+2,107,770
25
$22.6M 0.69%
608,658
+207,334
1
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