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
426
$467K 0.03%
+5,606
427
$467K 0.03%
9,235
+6,942
428
$464K 0.03%
+7,017
429
$463K 0.03%
80,869
+43,789
430
$461K 0.03%
+109,876
431
$458K 0.03%
27,143
+24,118
432
$457K 0.03%
40,168
+34,801
433
$456K 0.03%
+21,073
434
$455K 0.03%
42,672
+42,643
435
$452K 0.03%
8,477
+7,589
436
$451K 0.03%
6,162
-5,053
437
$445K 0.03%
19,513
-5,209
438
$444K 0.03%
+18,389
439
$440K 0.03%
10,721
-10,973
440
$438K 0.03%
70,989
+21,234
441
$435K 0.03%
4,539
+2,325
442
$431K 0.03%
23,564
-47,349
443
$427K 0.03%
42,320
+4,522
444
$421K 0.03%
+12,385
445
$421K 0.03%
40,898
-1,010
446
$419K 0.03%
6,232
-30,678
447
$414K 0.03%
40,608
-6,757
448
$411K 0.03%
+20,024
449
$408K 0.03%
14,242
+13,404
450
$404K 0.03%
1,802
-3,304
16 17
18
19 20