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
$2.96M
AUM Growth
+$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.5M
3
+$36.2M
4
AABA
Altaba Inc
AABA
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

1
+$15.5M
2
+$14.5M
3
+$14.5M
4
HSBC icon
HSBC
HSBC
+$13M
5
AET
Aetna Inc
AET
+$10.2M

Sector Composition

1 Consumer Discretionary 18.29%
2 Technology 16.98%
3 Communication Services 8.04%
4 Materials 7.1%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68K 0.09%
48,045
+15,321
227
$2.62K 0.09%
177,618
-82,759
228
$2.61K 0.09%
+98,023
229
$2.6K 0.09%
150,702
-21,082
230
$2.59K 0.09%
+5,217
231
$2.58K 0.09%
+43,484
232
$2.57K 0.09%
17,497
+17,206
233
$2.5K 0.08%
437,617
-47,946
234
$2.5K 0.08%
280,470
-12,522
235
$2.5K 0.08%
30,980
-45,837
236
$2.49K 0.08%
+32,390
237
$2.45K 0.08%
22,426
+18,722
238
$2.44K 0.08%
18,326
+12,207
239
$2.44K 0.08%
112,040
+89,736
240
$2.43K 0.08%
46,185
-32,344
241
$2.4K 0.08%
+68,726
242
$2.37K 0.08%
72,614
-47,707
243
$2.36K 0.08%
54,627
+35,471
244
$2.36K 0.08%
26,871
+3,809
245
$2.33K 0.08%
131,451
+47,949
246
$2.31K 0.08%
62,585
+22,553
247
$2.31K 0.08%
+101,390
248
$2.3K 0.08%
65,932
+54,446
249
$2.3K 0.08%
55,116
+45,049
250
$2.28K 0.08%
37,652
-15,708
8 9
10
11 12