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
$1.59B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,125
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$26.8M
3
+$25.7M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$23.9M
5
UBER icon
Uber
UBER
+$19.3M

Top Sells

1
+$75.3M
2
+$55.1M
3
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 19.99%
3 Communication Services 11.32%
4 Healthcare 9.79%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.07%
49,698
+16,974
252
$1.11M 0.07%
110,102
+1,200
253
$1.11M 0.07%
113,047
+13,047
254
$1.11M 0.07%
11,125
+799
255
$1.1M 0.07%
+110,107
256
$1.1M 0.07%
76,843
-331,544
257
$1.1M 0.07%
106,023
-2,095
258
$1.1M 0.07%
8,590
+1,469
259
$1.07M 0.07%
50,827
+34,167
260
$1.07M 0.07%
+105,824
261
$1.06M 0.07%
99,260
+91,159
262
$1.05M 0.07%
34,092
+26,730
263
$1.03M 0.07%
84,172
+78,633
264
$1.03M 0.06%
+27,551
265
$1.03M 0.06%
34,766
+29,345
266
$1.03M 0.06%
102,200
+1,790
267
$1.02M 0.06%
+3,359
268
$1.01M 0.06%
12,825
+9,611
269
$1.01M 0.06%
100,000
-43,000
270
$999K 0.06%
19,899
+16,311
271
$995K 0.06%
+1,145
272
$974K 0.06%
20,308
-24,271
273
$971K 0.06%
98,104
+1,575
274
$963K 0.06%
+92,600
275
$960K 0.06%
49,659
+8,206
9 10
11
12 13