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
376
$1.19K 0.04%
22,453
+12,806
377
$1.19K 0.04%
29,796
+27,174
378
$1.19K 0.04%
15,958
-126,849
379
$1.19K 0.04%
5,127
+854
380
$1.18K 0.04%
+68,091
381
$1.18K 0.04%
+10,751
382
$1.17K 0.04%
15,643
-5,401
383
$1.16K 0.04%
87,852
+74,191
384
$1.16K 0.04%
+35,213
385
$1.16K 0.04%
77,439
+71,673
386
$1.15K 0.04%
132,030
+21,700
387
$1.15K 0.04%
57,717
+26,121
388
$1.14K 0.04%
14,859
+6,037
389
$1.14K 0.04%
7,096
-2,123
390
$1.13K 0.04%
18,456
-53,461
391
$1.13K 0.04%
+48,393
392
$1.13K 0.04%
+102,414
393
$1.12K 0.04%
73,111
+46,387
394
$1.12K 0.04%
+60,382
395
$1.11K 0.04%
48,791
+31,154
396
$1.11K 0.04%
12,339
+10,371
397
$1.1K 0.04%
180,570
-16,210
398
$1.1K 0.04%
14,801
+6,345
399
$1.09K 0.04%
111,786
+105,786
400
$1.09K 0.04%
31,283
+30,382
14 15
16
17 18