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
326
$1.52K 0.05%
5,924
+5,774
327
$1.51K 0.05%
135,101
+24,805
328
$1.51K 0.05%
29,160
-30,382
329
$1.5K 0.05%
+17,608
330
$1.49K 0.05%
410,029
+363,310
331
$1.49K 0.05%
45,932
-14,382
332
$1.48K 0.05%
15,425
-22,805
333
$1.47K 0.05%
23,712
+17,311
334
$1.47K 0.05%
38,662
+9,515
335
$1.46K 0.05%
+6,550
336
$1.44K 0.05%
+39,912
337
$1.43K 0.05%
35,876
+30,934
338
$1.42K 0.05%
6,982
+6,725
339
$1.41K 0.05%
26,673
+13,629
340
$1.41K 0.05%
11,300
+5,000
341
$1.41K 0.05%
80,710
+49,922
342
$1.41K 0.05%
3,325
+2,915
343
$1.41K 0.05%
39,739
+39,550
344
$1.4K 0.05%
16,827
+9,481
345
$1.39K 0.05%
+42,173
346
$1.38K 0.05%
83,369
+54,511
347
$1.38K 0.05%
+40,292
348
$1.36K 0.05%
150,719
+20,651
349
$1.36K 0.05%
+7,714
350
$1.35K 0.05%
+84,934
12 13
14
15 16