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
276
$955K 0.06%
+22,684
277
$954K 0.06%
8,339
-84,019
278
$954K 0.06%
+25,804
279
$951K 0.06%
14,402
-23,557
280
$946K 0.06%
28,891
+23,536
281
$937K 0.06%
7,725
-5,706
282
$925K 0.06%
303,292
+14,850
283
$912K 0.06%
56,742
-49,848
284
$909K 0.06%
197,686
-2,753
285
$909K 0.06%
+54,427
286
$909K 0.06%
91,882
-9,856
287
$890K 0.06%
15,377
-34,049
288
$887K 0.06%
+11,087
289
$887K 0.06%
+39,634
290
$883K 0.06%
+9,569
291
$876K 0.06%
21,875
+2,190
292
$875K 0.06%
51,646
+42,998
293
$873K 0.05%
18,092
+2,475
294
$871K 0.05%
25,462
+25,241
295
$867K 0.05%
+92,940
296
$867K 0.05%
+20,453
297
$861K 0.05%
23,941
+16,952
298
$855K 0.05%
57,472
-23,451
299
$853K 0.05%
59,166
+48,785
300
$838K 0.05%
+8,565
10 11
12
13 14