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
526
$205K 0.01%
4,547
+4,472
527
$205K 0.01%
6,118
+5,751
528
$204K 0.01%
+4,555
529
$204K 0.01%
+8,155
530
$203K 0.01%
8
+4
531
$202K 0.01%
+2,609
532
$202K 0.01%
4,843
-8,775
533
$202K 0.01%
8,882
+2,756
534
$200K 0.01%
+24,876
535
$200K 0.01%
+3,392
536
$199K 0.01%
2,873
+2,435
537
$198K 0.01%
9
-36
538
$196K 0.01%
+3,472
539
$194K 0.01%
5,265
+2,000
540
$190K 0.01%
3,906
-470
541
$189K 0.01%
9,455
-4,546
542
$189K 0.01%
7,994
+3,944
543
$188K 0.01%
4,129
-942
544
$187K 0.01%
5,446
+1,120
545
$184K 0.01%
+4,363
546
$184K 0.01%
5,387
+1,945
547
$183K 0.01%
+13,628
548
$182K 0.01%
+2,800
549
$182K 0.01%
4,987
-187
550
$181K 0.01%
+8,514
20 21
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