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
2526
– –
-370
2527
– –
-25,114
2528
– –
-237
2529
$0 ﹤0.01%
+1
2530
– –
-21,150
2531
– –
0
2532
– –
-100
2533
– –
0
2534
– –
0
2535
– –
-8,951
2536
– –
-45,102
2537
– –
0
2538
– –
-3,631
2539
– –
-1,000
2540
– –
0
2541
– –
-8,719
2542
– –
-100
2543
– –
-248
2544
– –
-12,200
2545
– –
-31
2546
– –
-5,653
2547
– –
-6,000
2548
– –
-1,104
2549
– –
-730
2550
– –
-202,809
99 100 101
102
103