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
401
$1.09K 0.04%
7,840
+2,877
402
$1.09K 0.04%
28,997
+4,977
403
$1.08K 0.04%
19,477
-70,592
404
$1.08K 0.04%
+18,264
405
$1.07K 0.04%
+10,709
406
$1.07K 0.04%
23,888
+19,162
407
$1.07K 0.04%
73,579
+44,420
408
$1.07K 0.04%
+26,228
409
$1.06K 0.04%
29,542
+10,300
410
$1.05K 0.04%
19,126
-7,187
411
$1.05K 0.04%
11,453
+8,135
412
$1.04K 0.04%
+20,082
413
$1.04K 0.04%
9,894
+5,853
414
$1.04K 0.04%
+14,315
415
$1.04K 0.04%
11,704
-6,837
416
$1.04K 0.04%
+16,356
417
$1.03K 0.04%
+28,868
418
$1.03K 0.03%
10,911
-20,356
419
$1.02K 0.03%
251,463
-368,769
420
$1.02K 0.03%
+125,571
421
$1.02K 0.03%
30,567
+22,356
422
$1.01K 0.03%
19,434
+9,562
423
$1K 0.03%
+66,805
424
$1K 0.03%
99,092
+70,686
425
$997 0.03%
+51,957
15 16
17
18 19