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
26
$11.6M 0.73%
+208,494
27
$11.6M 0.73%
293,095
+53,897
28
$11.6M 0.73%
749,203
+714,383
29
$11.4M 0.72%
417,240
+283,008
30
$11.3M 0.71%
+269,766
31
$11M 0.69%
189,224
+48,631
32
$10.5M 0.66%
+1,187,687
33
$10.4M 0.66%
277,680
-157,140
34
$10.2M 0.64%
83,430
+61,464
35
$10.1M 0.63%
82,924
+62,595
36
$9.95M 0.62%
370,390
+213,289
37
$9.83M 0.62%
+350,948
38
$9.6M 0.6%
107,235
-36,631
39
$9.54M 0.6%
+160,865
40
$9.5M 0.6%
50,111
+2,214
41
$9.4M 0.59%
+1,020,830
42
$8.87M 0.56%
268,019
+235,010
43
$8.68M 0.55%
58,207
-28,592
44
$8.59M 0.54%
46,972
-146,865
45
$7.78M 0.49%
721,129
+450,777
46
$7.72M 0.49%
+428,389
47
$7.5M 0.47%
592,016
+340,416
48
$7.45M 0.47%
77,804
-90,988
49
$7.38M 0.46%
+138,659
50
$7.18M 0.45%
54,899
+32,819
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