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
301
$548K 0.04%
+39,775
302
$545K 0.04%
+8,520
303
$543K 0.04%
+15,207
304
$538K 0.04%
26,680
-20,700
305
$538K 0.04%
2,075
-1,095
306
$537K 0.04%
+18,701
307
$532K 0.04%
25,572
-12,996
308
$531K 0.04%
12,186
+7,645
309
$528K 0.04%
+24,430
310
$526K 0.04%
5,467
-2,295
311
$523K 0.04%
+5,453
312
$520K 0.04%
+14,634
313
$513K 0.04%
5,298
+3,640
314
$512K 0.04%
9,928
+6,630
315
$510K 0.04%
17,292
+16,092
316
$507K 0.04%
4,073
+2,963
317
$507K 0.04%
5,176
-63,396
318
$506K 0.04%
3,749
+3,573
319
$505K 0.04%
41,769
-598
320
$502K 0.04%
16,459
+15,711
321
$500K 0.04%
+64,034
322
$496K 0.04%
5,019
-38,633
323
$494K 0.04%
5,693
-1,379
324
$493K 0.03%
+7,159
325
$490K 0.03%
+15,172
11 12
13
14 15