Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 23.1%
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
1
$83.2M 0.44%
1,839,257
+1,218,580
2
$57.1M 0.3%
570,280
+67,400
3
$56M 0.3%
565,674
-68,120
4
$55.1M 0.29%
204,241
+2,633
5
$53.7M 0.28%
+1,970,107
6
$53.4M 0.28%
2,047,365
+535,165
7
$50.1M 0.26%
685,130
+497,666
8
$48.9M 0.26%
228,347
+34,891
9
$42.7M 0.23%
268,701
+41,592
10
$38.7M 0.2%
1,269,005
+542,915
11
$38.3M 0.2%
168,286
+40,246
12
$35.8M 0.19%
176,716
+162,955
13
$34.8M 0.18%
576,640
+200,840
14
$32.1M 0.17%
1,248,649
+1,038,022
15
$29.2M 0.15%
405,228
-556,783
16
$29.1M 0.15%
627,811
+368,795
17
$27.2M 0.14%
118,870
-47,452
18
$25.3M 0.13%
121,438
-2,972
19
$25.2M 0.13%
153,476
+36,349
20
$25.2M 0.13%
922,765
+85,266
21
$24.3M 0.13%
170,000
+156,654
22
$24M 0.13%
64,080
+14,887
23
$23.7M 0.13%
2,607,200
+2,388,050
24
$23M 0.12%
2,706,967
+2,107,770
25
$22.6M 0.12%
608,658
+207,334
1
2 3 4 5