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
501
$235K 0.02%
10,138
+7,453
502
$233K 0.02%
2,715
+2,621
503
$232K 0.02%
+12,401
504
$229K 0.02%
+3,268
505
$229K 0.02%
+2,622
506
$227K 0.02%
+3,707
507
$226K 0.02%
+504
508
$225K 0.02%
+7,896
509
$225K 0.02%
8,723
+3,181
510
$223K 0.02%
+2,935
511
$221K 0.02%
+2,356
512
$221K 0.02%
+6,143
513
$217K 0.02%
1,379
+988
514
$217K 0.02%
41,919
+31,038
515
$217K 0.02%
+23,197
516
$214K 0.02%
+1,876
517
$212K 0.02%
+5,737
518
$210K 0.01%
+11,898
519
$209K 0.01%
+5,007
520
$208K 0.01%
+18,576
521
$207K 0.01%
+1
522
$207K 0.01%
+37,141
523
$206K 0.01%
+4,543
524
$206K 0.01%
2,795
-5,603
525
$205K 0.01%
6,428
-1,739
19 20
21
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