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
476
$356K 0.02%
56,574
+54,362
477
$354K 0.02%
+4,403
478
$354K 0.02%
+14,311
479
$353K 0.02%
35,451
+4,608
480
$351K 0.02%
+2,434
481
$350K 0.02%
3,790
-1,715
482
$345K 0.02%
26,435
+8,800
483
$339K 0.02%
7,438
+1,749
484
$338K 0.02%
+24,236
485
$336K 0.02%
3,438
+864
486
$332K 0.02%
+36,112
487
$331K 0.02%
27,239
+22,901
488
$325K 0.02%
1,397
+59
489
$323K 0.02%
16,288
+5,417
490
$322K 0.02%
37,869
-156
491
$321K 0.02%
+3,926
492
$321K 0.02%
657
-7,640
493
$320K 0.02%
+2,591
494
$317K 0.02%
32,079
+5,368
495
$315K 0.02%
66,699
-142,161
496
$312K 0.02%
+10,424
497
$309K 0.02%
31,521
+12,617
498
$308K 0.02%
31,706
-110,287
499
$307K 0.02%
+140,195
500
$304K 0.02%
17,664
-19,478
18 19
20
21 22