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
401
$525K 0.03%
14,495
+6,065
402
$524K 0.03%
1,073
-3,104
403
$520K 0.03%
51,660
+46,664
404
$520K 0.03%
459,743
+240,647
405
$518K 0.03%
6,770
-8,068
406
$514K 0.03%
+18,144
407
$512K 0.03%
+9,327
408
$509K 0.03%
11,178
+11,167
409
$507K 0.03%
3,808
+3,781
410
$506K 0.03%
+13,033
411
$505K 0.03%
8,960
-29,201
412
$504K 0.03%
+26,795
413
$498K 0.03%
2,507
+1,570
414
$497K 0.03%
+2,627
415
$497K 0.03%
9,442
+6,936
416
$495K 0.03%
+9,649
417
$489K 0.03%
147,195
+609
418
$486K 0.03%
+19,246
419
$485K 0.03%
34,128
+12,801
420
$482K 0.03%
25,213
+23,427
421
$481K 0.03%
1,410
+1,283
422
$474K 0.03%
+8,080
423
$472K 0.03%
27,924
+11,525
424
$469K 0.03%
+77,621
425
$468K 0.03%
3,265
-2,459
15 16
17
18 19