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
$2.39B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52.4M
3
+$41.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.9M

Top Sells

1
+$30.3M
2
+$17.4M
3
+$11.7M
4
TAL icon
TAL Education Group
TAL
+$7.96M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.86M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 16.21%
3 Communication Services 12.1%
4 Financials 8.43%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 3.15%
+1,023,836
2
$66.9M 2.8%
723,560
+592,360
3
$59.3M 2.48%
1,292,393
+390,158
4
$44.1M 1.85%
659,000
+643,640
5
$43.9M 1.84%
193,837
+40,697
6
$43.8M 1.83%
+1,715,574
7
$38M 1.59%
607,199
+236,891
8
$36.4M 1.52%
230,663
+182,832
9
$29.8M 1.25%
350,318
+335,411
10
$28.7M 1.2%
534,020
+50,853
11
$28.3M 1.18%
86,799
+62,496
12
$27.5M 1.15%
133,799
+42,328
13
$24M 1%
204,573
+67,231
14
$23.7M 0.99%
775,230
+180,412
15
$23M 0.96%
718,177
+403,174
16
$22.1M 0.92%
152,604
+68,713
17
$21.7M 0.91%
133,718
+95,831
18
$18.4M 0.77%
309,091
+62,914
19
$18.3M 0.76%
168,792
+106,461
20
$17.5M 0.73%
+80,338
21
$17.3M 0.72%
490,720
-53,466
22
$17M 0.71%
144,690
+96,988
23
$15.3M 0.64%
92,358
+73,029
24
$14.9M 0.63%
118,187
+28,888
25
$14.9M 0.62%
310,794
+101,892
1
2 3 4 5