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
326
$730K 0.05%
51,589
+17,801
327
$719K 0.05%
49,547
+27,959
328
$718K 0.05%
91,463
+74,659
329
$718K 0.05%
46,077
-81,751
330
$717K 0.05%
+13,164
331
$716K 0.05%
69,590
+1,860
332
$697K 0.04%
225,615
+134,561
333
$696K 0.04%
+8,444
334
$692K 0.04%
68,561
-9,008
335
$691K 0.04%
+14,296
336
$688K 0.04%
67,406
-100
337
$687K 0.04%
19,884
-11,020
338
$687K 0.04%
15,166
-5,566
339
$686K 0.04%
3,395
-5,555
340
$686K 0.04%
67,856
-9,550
341
$671K 0.04%
65,470
342
$668K 0.04%
38,725
+28,453
343
$667K 0.04%
789
-1,129
344
$665K 0.04%
45,101
-74,900
345
$663K 0.04%
+13,989
346
$663K 0.04%
+238,438
347
$661K 0.04%
67,744
348
$652K 0.04%
13,495
-40,273
349
$652K 0.04%
13,411
-11,526
350
$646K 0.04%
4,879
+4,386
12 13
14
15 16