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
301
$830K 0.05%
+75,990
302
$828K 0.05%
76,752
-204,928
303
$825K 0.05%
80,165
-3,000
304
$825K 0.05%
57,680
-40,920
305
$821K 0.05%
+57,342
306
$817K 0.05%
377
-5
307
$815K 0.05%
24,983
-72,726
308
$806K 0.05%
78,623
+835
309
$794K 0.05%
9,268
+8,128
310
$794K 0.05%
+15,846
311
$793K 0.05%
76,451
-494
312
$790K 0.05%
78,646
313
$790K 0.05%
77,249
-3,608
314
$789K 0.05%
+8,825
315
$780K 0.05%
+19,389
316
$774K 0.05%
154,246
-34,016
317
$764K 0.05%
74,974
+50,500
318
$759K 0.05%
27,906
+1,200
319
$759K 0.05%
74,296
-104,000
320
$754K 0.05%
18,033
+14,903
321
$747K 0.05%
+33,375
322
$741K 0.05%
2,613
-728
323
$738K 0.05%
+124,383
324
$734K 0.05%
52,831
-19,424
325
$732K 0.05%
+43,810
11 12
13
14 15