Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2476
– –
-426
2477
– –
-8,683
2478
– –
-32,500
2479
– –
0
2480
– –
-10,671
2481
– –
0
2482
– –
0
2483
– –
0
2484
– –
0
2485
– –
-4,100
2486
– –
-600
2487
– –
-2,000
2488
– –
0
2489
– –
0
2490
– –
-1,400
2491
– –
-6,711
2492
– –
0
2493
– –
-294
2494
– –
-860
2495
– –
-16
2496
– –
-42
2497
– –
0
2498
– –
-910
2499
– –
-200
2500
– –
0
98 99
100
101 102