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
301
$1.66K 0.06%
+29,210
302
$1.66K 0.06%
117,858
+90,803
303
$1.65K 0.06%
34,380
+5,788
304
$1.65K 0.06%
43,680
+4,708
305
$1.64K 0.06%
155,582
+152,758
306
$1.64K 0.06%
71,684
+2,728
307
$1.64K 0.06%
22,667
+17,081
308
$1.62K 0.05%
32,821
+28,818
309
$1.61K 0.05%
+13,707
310
$1.61K 0.05%
51,741
-1,493
311
$1.6K 0.05%
+76,103
312
$1.6K 0.05%
7,200
+300
313
$1.6K 0.05%
35,600
-25,721
314
$1.59K 0.05%
17,721
-5,916
315
$1.58K 0.05%
+8,779
316
$1.56K 0.05%
28,185
+3,784
317
$1.55K 0.05%
42,728
+20,362
318
$1.55K 0.05%
24,995
+18,216
319
$1.55K 0.05%
59,288
+45,261
320
$1.54K 0.05%
398,094
+1,441
321
$1.54K 0.05%
+48,258
322
$1.54K 0.05%
+48,600
323
$1.53K 0.05%
+140,900
324
$1.52K 0.05%
+34,622
325
$1.52K 0.05%
31,248
-101,866
11 12
13
14 15