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
551
$181K 0.01%
+5,545
552
$181K 0.01%
1,830
-2,035
553
$180K 0.01%
+2,492
554
$179K 0.01%
73
-205
555
$178K 0.01%
6,809
-58,366
556
$178K 0.01%
+6,688
557
$176K 0.01%
+3,694
558
$173K 0.01%
+10,446
559
$173K 0.01%
8,492
+7,200
560
$173K 0.01%
34,221
+15,000
561
$172K 0.01%
3,641
-2,664
562
$172K 0.01%
12,487
+10,002
563
$172K 0.01%
1,365
-2,884
564
$170K 0.01%
2,723
+660
565
$170K 0.01%
7,775
+4,633
566
$170K 0.01%
+5,838
567
$170K 0.01%
6,796
+3,625
568
$169K 0.01%
+4,075
569
$168K 0.01%
9,149
-41,942
570
$167K 0.01%
38,864
+24,772
571
$166K 0.01%
12,070
-3,322
572
$166K 0.01%
2,173
-3,490
573
$165K 0.01%
+4,976
574
$164K 0.01%
+2,545
575
$163K 0.01%
+2,807
21 22
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