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
376
$389K 0.03%
15,222
+13,523
377
$389K 0.03%
27,220
+17,714
378
$387K 0.03%
31,589
+30,078
379
$385K 0.03%
5,000
+1,463
380
$384K 0.03%
+10,224
381
$383K 0.03%
7,154
-110,081
382
$382K 0.03%
+6,829
383
$379K 0.03%
+2,910
384
$379K 0.03%
21,101
+15,767
385
$377K 0.03%
5,951
-3,957
386
$376K 0.03%
7,979
-3,904
387
$372K 0.03%
8,102
-11,488
388
$372K 0.03%
+5,436
389
$371K 0.03%
40,381
+20,895
390
$369K 0.03%
+8,627
391
$366K 0.03%
+5,628
392
$365K 0.03%
3,364
+3,167
393
$364K 0.03%
14,953
+13,381
394
$364K 0.03%
87,992
-12,824
395
$363K 0.03%
+4,262
396
$361K 0.03%
+11,052
397
$361K 0.03%
5,311
+2,506
398
$358K 0.03%
+41,463
399
$358K 0.03%
13,732
-23,389
400
$354K 0.03%
+3,577
14 15
16
17 18