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
476
$796 0.03%
4,713
+1,029
477
$793 0.03%
7,388
+4,012
478
$779 0.03%
23,610
+11,071
479
$775 0.03%
2,696
-1,679
480
$774 0.03%
+47,261
481
$771 0.03%
32,367
-55,179
482
$768 0.03%
+37,689
483
$761 0.03%
+26,099
484
$758 0.03%
16,138
+11,186
485
$758 0.03%
26,774
-99,618
486
$756 0.03%
48,015
+38,726
487
$755 0.03%
+8,210
488
$754 0.03%
+12,612
489
$743 0.03%
+29,469
490
$740 0.03%
+4,426
491
$737 0.02%
59,950
-20,243
492
$737 0.02%
+10,589
493
$729 0.02%
1,114
+667
494
$729 0.02%
+18,493
495
$729 0.02%
8,059
+3,336
496
$726 0.02%
4,045
+2,847
497
$725 0.02%
+10,721
498
$723 0.02%
21,216
+1,076
499
$722 0.02%
15,326
+11,420
500
$719 0.02%
173,355
+86,413
18 19
20
21 22