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
351
$646K 0.04%
29,301
-44,196
352
$642K 0.04%
+13,227
353
$641K 0.04%
+4,202
354
$641K 0.04%
6,922
-1,937
355
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3,892
-446
356
$635K 0.04%
70,743
-302,725
357
$633K 0.04%
82,278
-22,807
358
$630K 0.04%
64,120
+7,478
359
$628K 0.04%
17,221
-20,751
360
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+5,790
361
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81,319
-149,717
362
$620K 0.04%
+63,547
363
$619K 0.04%
80,248
+41,913
364
$619K 0.04%
56,272
-3,285
365
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23,792
+1,474
366
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42,667
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367
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-6,800
368
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66,754
+2,330
369
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+11,643
370
$605K 0.04%
55,056
+36,364
371
$604K 0.04%
+4,189
372
$604K 0.04%
+18,391
373
$601K 0.04%
59,403
374
$596K 0.04%
+14,289
375
$595K 0.04%
19,511
-4,231
13 14
15
16 17