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
2501
– –
-3,000
2502
– –
0
2503
– –
-21,139
2504
– –
-2,600
2505
– –
-400
2506
– –
0
2507
– –
-7,481
2508
– –
-3,200
2509
– –
-900
2510
– –
-4,653
2511
– –
-4,100
2512
– –
-2,416
2513
– –
-370
2514
– –
-25,114
2515
– –
-237
2516
$0 ﹤0.01%
+1
2517
– –
-21,150
2518
– –
0
2519
– –
-100
2520
– –
-1,000
2521
– –
0
2522
– –
-8,719
2523
– –
-100
2524
– –
-248
2525
– –
-12,200
99 100
101
102 103