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
526
$267K 0.02%
+27,811
527
$264K 0.02%
+1,349
528
$264K 0.02%
+24,285
529
$263K 0.02%
+65,805
530
$261K 0.02%
5,764
+2,677
531
$260K 0.02%
+34,800
532
$259K 0.02%
25,145
533
$258K 0.02%
61,300
+13,100
534
$257K 0.02%
+13,400
535
$256K 0.02%
+5,273
536
$256K 0.02%
4,351
-51,105
537
$255K 0.02%
2,886
+224
538
$254K 0.02%
6,722
-4,454
539
$251K 0.02%
+9,342
540
$250K 0.02%
+5,182
541
$248K 0.02%
+2,370
542
$246K 0.02%
10,488
+677
543
$246K 0.02%
+4,526
544
$246K 0.02%
25,022
+4,225
545
$246K 0.02%
14,400
+300
546
$245K 0.02%
+13,194
547
$244K 0.02%
3,321
-941
548
$244K 0.02%
+4,429
549
$242K 0.02%
35,024
-49,806
550
$240K 0.02%
22,400
+1,950
20 21
22
23 24