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
$1.41B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$38.5M
3
+$30.4M
4
BAC icon
Bank of America
BAC
+$13.5M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.8M

Top Sells

1
+$30.3M
2
+$10.6M
3
+$7.09M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.03M
5
DIS icon
Walt Disney
DIS
+$6.89M

Sector Composition

1 Communication Services 13.55%
2 Technology 13.47%
3 Consumer Discretionary 12.26%
4 Financials 6.92%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$597K 0.04%
+11,427
277
$592K 0.04%
+20,407
278
$585K 0.04%
2,125
-771
279
$583K 0.04%
13,280
+5,514
280
$582K 0.04%
+23,188
281
$579K 0.04%
4,336
-565
282
$579K 0.04%
+7,312
283
$577K 0.04%
10,426
+8,996
284
$576K 0.04%
+24,753
285
$573K 0.04%
9,756
+1,055
286
$571K 0.04%
+56,253
287
$571K 0.04%
6,264
-14,223
288
$570K 0.04%
+9,669
289
$568K 0.04%
10,986
-5,741
290
$568K 0.04%
+12,257
291
$565K 0.04%
+9,972
292
$565K 0.04%
+10,921
293
$565K 0.04%
7,147
+5,495
294
$562K 0.04%
+39,977
295
$562K 0.04%
+23,473
296
$562K 0.04%
+9,208
297
$561K 0.04%
4,350
-217
298
$560K 0.04%
17,113
-2,634
299
$554K 0.04%
+43,707
300
$553K 0.04%
69,099
+49,518
10 11
12
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