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
451
$403K 0.03%
+16,829
452
$403K 0.03%
+13,543
453
$399K 0.03%
12,686
-298,108
454
$397K 0.02%
51,693
+24,276
455
$397K 0.02%
144,412
+99,864
456
$396K 0.02%
+5,062
457
$387K 0.02%
15,259
-10,180
458
$386K 0.02%
55,889
-63,713
459
$383K 0.02%
+10,350
460
$382K 0.02%
37,690
-97,800
461
$380K 0.02%
40,015
+23,820
462
$380K 0.02%
+4,156
463
$380K 0.02%
23,283
-2,890
464
$379K 0.02%
+20,925
465
$378K 0.02%
55,170
-39,821
466
$374K 0.02%
51,120
+47,701
467
$369K 0.02%
+17,179
468
$367K 0.02%
22,996
-40,015
469
$366K 0.02%
+13,893
470
$364K 0.02%
25,593
+12,348
471
$363K 0.02%
+29,658
472
$361K 0.02%
+57,157
473
$360K 0.02%
34,091
474
$357K 0.02%
41,537
+31,138
475
$357K 0.02%
+116,920
17 18
19
20 21