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
401
$354K 0.03%
12,491
+2,250
402
$353K 0.03%
17,527
+15,514
403
$353K 0.03%
+15,599
404
$351K 0.02%
+9,859
405
$347K 0.02%
15,341
-91,159
406
$344K 0.02%
+8,105
407
$344K 0.02%
+9,794
408
$342K 0.02%
+7,705
409
$341K 0.02%
15,547
+10,129
410
$341K 0.02%
21,151
-53,486
411
$339K 0.02%
+9,905
412
$339K 0.02%
27,827
+21,883
413
$337K 0.02%
+8,653
414
$333K 0.02%
4,545
-5,405
415
$331K 0.02%
8,306
-5,966
416
$331K 0.02%
2,328
+1,842
417
$330K 0.02%
+6,551
418
$330K 0.02%
+11,568
419
$327K 0.02%
6,502
-4,214
420
$326K 0.02%
51,414
+19,774
421
$324K 0.02%
8,991
+5,782
422
$324K 0.02%
+13,949
423
$322K 0.02%
7,249
-56,598
424
$321K 0.02%
+7,722
425
$321K 0.02%
17,035
-6,481
15 16
17
18 19