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
451
$283K 0.02%
8,055
-2,187
452
$280K 0.02%
+9,128
453
$280K 0.02%
+7,216
454
$279K 0.02%
2,371
+2,136
455
$278K 0.02%
+4,245
456
$277K 0.02%
+76,810
457
$277K 0.02%
+12,888
458
$276K 0.02%
+3,874
459
$273K 0.02%
39,706
-40,917
460
$272K 0.02%
9,809
-26,452
461
$272K 0.02%
+2,483
462
$271K 0.02%
13,213
-54,654
463
$270K 0.02%
+7,490
464
$269K 0.02%
+3,676
465
$269K 0.02%
+16,873
466
$268K 0.02%
31,023
-27,269
467
$266K 0.02%
+2,765
468
$262K 0.02%
+12,204
469
$262K 0.02%
8,595
+2,270
470
$262K 0.02%
+5,451
471
$259K 0.02%
+3,368
472
$259K 0.02%
4,828
+3,333
473
$258K 0.02%
+6,562
474
$256K 0.02%
7,767
+6,046
475
$256K 0.02%
+12,908
17 18
19
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