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
251
$2.27K 0.08%
+72,396
252
$2.26K 0.08%
24,069
+22,845
253
$2.25K 0.08%
121,319
+113,165
254
$2.24K 0.08%
+16,947
255
$2.24K 0.08%
+30,555
256
$2.24K 0.08%
54,151
+16,308
257
$2.23K 0.08%
+29,942
258
$2.23K 0.08%
30,443
+20,939
259
$2.23K 0.08%
38,769
+460
260
$2.23K 0.08%
69,781
+41,083
261
$2.23K 0.08%
45,129
+90
262
$2.23K 0.08%
321,580
+262,048
263
$2.21K 0.07%
+84,405
264
$2.21K 0.07%
+15,556
265
$2.15K 0.07%
91,103
-12,645
266
$2.14K 0.07%
52,756
+49,842
267
$2.11K 0.07%
20,263
+19,204
268
$2.11K 0.07%
+29,558
269
$2.08K 0.07%
52,664
+8,654
270
$2.06K 0.07%
+45,655
271
$2.06K 0.07%
53,140
+22,805
272
$2.06K 0.07%
32,000
+14,613
273
$2.02K 0.07%
32,718
+10,825
274
$2.01K 0.07%
5,969
-1,353
275
$2.01K 0.07%
+73,129
9 10
11
12 13