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
276
$2.01K 0.07%
41,186
-11,916
277
$2K 0.07%
49,018
+12,772
278
$1.99K 0.07%
+75,645
279
$1.98K 0.07%
51,256
-6,436
280
$1.97K 0.07%
+76,196
281
$1.93K 0.07%
382,573
+309,527
282
$1.92K 0.07%
+73,910
283
$1.91K 0.06%
63,210
+47,918
284
$1.88K 0.06%
26,859
-902
285
$1.85K 0.06%
13,956
+11,816
286
$1.77K 0.06%
22,763
+19,733
287
$1.77K 0.06%
10,717
-2,155
288
$1.77K 0.06%
1,071
+684
289
$1.76K 0.06%
30,502
-313
290
$1.76K 0.06%
29,255
+13,735
291
$1.75K 0.06%
12,624
-4,718
292
$1.75K 0.06%
32,996
+934
293
$1.75K 0.06%
237,340
+229,259
294
$1.74K 0.06%
20,661
-45,143
295
$1.74K 0.06%
19,701
-29,031
296
$1.71K 0.06%
43,145
+39,092
297
$1.7K 0.06%
+54,603
298
$1.69K 0.06%
13,072
-21,313
299
$1.68K 0.06%
+15,195
300
$1.66K 0.06%
21,802
+16,917
10 11
12
13 14