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
501
$716 0.02%
45,981
+43,612
502
$715 0.02%
3,799
+1,394
503
$715 0.02%
15,273
+10,869
504
$713 0.02%
+14,929
505
$709 0.02%
27,458
+22,736
506
$707 0.02%
+5,272
507
$706 0.02%
+15,213
508
$695 0.02%
+31,581
509
$695 0.02%
32,508
-24,286
510
$690 0.02%
+4,825
511
$687 0.02%
17,437
-62,075
512
$686 0.02%
13,284
+8,855
513
$678 0.02%
8,975
-17,515
514
$665 0.02%
19,392
-23,075
515
$665 0.02%
22,538
-11,964
516
$665 0.02%
20,002
-56,761
517
$664 0.02%
+81,702
518
$660 0.02%
+16,421
519
$659 0.02%
18,729
-20,353
520
$656 0.02%
+4,570
521
$655 0.02%
35,906
-14,557
522
$652 0.02%
13,605
+4,316
523
$649 0.02%
+11,769
524
$649 0.02%
4,945
+4,725
525
$645 0.02%
+37,014
19 20
21
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