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
426
$988 0.03%
62,786
+20,949
427
$983 0.03%
+14,501
428
$983 0.03%
+29,275
429
$980 0.03%
+19,627
430
$978 0.03%
14,833
-336
431
$975 0.03%
+76,444
432
$970 0.03%
27,809
+14,398
433
$962 0.03%
+11,273
434
$958 0.03%
55,236
+5,918
435
$955 0.03%
47,989
-123,095
436
$954 0.03%
9,214
+5,008
437
$951 0.03%
+6,723
438
$947 0.03%
21,485
-13,956
439
$947 0.03%
87,370
+5,015
440
$945 0.03%
16,291
-14,227
441
$935 0.03%
9,738
-3,536
442
$929 0.03%
+8,036
443
$928 0.03%
+6,752
444
$925 0.03%
31,706
+7,420
445
$923 0.03%
5,288
-17,564
446
$921 0.03%
29,023
+27,750
447
$914 0.03%
+113,495
448
$913 0.03%
+33,342
449
$909 0.03%
28,031
+22,554
450
$898 0.03%
238,316
+234,198
16 17
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