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
376
$594K 0.04%
+9,117
377
$589K 0.04%
13,440
+1,063
378
$582K 0.04%
+15,454
379
$581K 0.04%
+53,176
380
$580K 0.04%
57,100
381
$579K 0.04%
28,196
+6,782
382
$578K 0.04%
34,347
+30,676
383
$570K 0.04%
+4,750
384
$567K 0.04%
+56,739
385
$567K 0.04%
16,529
-234,743
386
$566K 0.04%
+6,527
387
$564K 0.04%
8,976
+720
388
$563K 0.04%
55,000
-81,000
389
$556K 0.03%
29,300
+25,232
390
$547K 0.03%
17,178
-27,251
391
$545K 0.03%
24,222
-9,594
392
$542K 0.03%
7,699
-9,832
393
$542K 0.03%
52,384
-4,461
394
$541K 0.03%
7,566
-49,988
395
$541K 0.03%
8,435
+3,135
396
$541K 0.03%
110,841
+105,646
397
$537K 0.03%
+5,050
398
$534K 0.03%
52,650
-54,050
399
$533K 0.03%
53,485
-26,693
400
$531K 0.03%
66,741
+39,435
14 15
16
17 18