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
351
$434K 0.03%
9,998
-142,180
352
$433K 0.03%
15,932
+1,991
353
$432K 0.03%
16,816
-24,425
354
$432K 0.03%
7,768
+7,424
355
$431K 0.03%
30,451
-13,463
356
$427K 0.03%
10,710
+9,316
357
$425K 0.03%
34
+29
358
$423K 0.03%
11,035
+9,471
359
$423K 0.03%
31,660
-42,829
360
$422K 0.03%
+18,319
361
$420K 0.03%
2,316
-2,121
362
$414K 0.03%
+15,481
363
$407K 0.03%
5,365
+3,643
364
$406K 0.03%
+10,318
365
$404K 0.03%
+21,030
366
$403K 0.03%
12,000
+11,197
367
$399K 0.03%
22,606
+8,950
368
$399K 0.03%
63,960
+37,896
369
$399K 0.03%
+5,119
370
$398K 0.03%
275,661
+36,198
371
$397K 0.03%
2,724
-12,470
372
$394K 0.03%
1,656
+1,437
373
$393K 0.03%
8,037
+1,198
374
$392K 0.03%
39,065
+5,860
375
$390K 0.03%
+3,236
13 14
15
16 17