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
526
$641 0.02%
12,329
-3,187
527
$639 0.02%
9,057
-2,338
528
$639 0.02%
+22,219
529
$633 0.02%
86,960
-60,040
530
$624 0.02%
+7,977
531
$618 0.02%
7,188
+6,859
532
$615 0.02%
18,371
+1,305
533
$615 0.02%
10,619
+8,076
534
$612 0.02%
98
-15
535
$609 0.02%
+10,391
536
$609 0.02%
12,086
-13,507
537
$608 0.02%
29,097
+7,831
538
$604 0.02%
21,604
+16,851
539
$602 0.02%
27,390
+25,727
540
$599 0.02%
2,386
+608
541
$596 0.02%
30,191
+19,224
542
$593 0.02%
+13,705
543
$590 0.02%
+72,364
544
$584 0.02%
12,878
+3,148
545
$573 0.02%
14,466
-7,191
546
$573 0.02%
79,945
+23,399
547
$573 0.02%
68,659
+44,684
548
$571 0.02%
4,693
-19,661
549
$564 0.02%
16,833
+8,279
550
$563 0.02%
+18,941
20 21
22
23 24