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
501
$304K 0.02%
201,056
+179,579
502
$303K 0.02%
2,532
-7,190
503
$303K 0.02%
13,548
+4,914
504
$301K 0.02%
+1,814
505
$300K 0.02%
+7,490
506
$299K 0.02%
+3,774
507
$299K 0.02%
21,152
+17,594
508
$297K 0.02%
11,984
-115,699
509
$296K 0.02%
+2,967
510
$294K 0.02%
29,571
+2,702
511
$293K 0.02%
3,776
+1,367
512
$292K 0.02%
4,733
-2,631
513
$291K 0.02%
29,052
+9,052
514
$290K 0.02%
+2,117
515
$289K 0.02%
+24,379
516
$289K 0.02%
10,084
-86,452
517
$286K 0.02%
+46,390
518
$285K 0.02%
22,574
-20,518
519
$283K 0.02%
+806
520
$282K 0.02%
2,026
-863
521
$281K 0.02%
+10,900
522
$279K 0.02%
7,430
+2,067
523
$274K 0.02%
38,472
+19,712
524
$269K 0.02%
21,729
-3,954
525
$267K 0.02%
19,918
+7,060
19 20
21
22 23