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
551
$239K 0.02%
24,500
+5,000
552
$238K 0.02%
47,200
+14,300
553
$237K 0.01%
13,087
+1,206
554
$236K 0.01%
+7,232
555
$236K 0.01%
+44,516
556
$236K 0.01%
29,306
-28,507
557
$235K 0.01%
2,964
-17,829
558
$234K 0.01%
+22,521
559
$233K 0.01%
12,899
-2,385
560
$231K 0.01%
10,640
+7,587
561
$231K 0.01%
+3,101
562
$230K 0.01%
+22,356
563
$229K 0.01%
9,774
-16,652
564
$229K 0.01%
7,554
-10,969
565
$228K 0.01%
3,986
-7,250
566
$227K 0.01%
18,000
+1,700
567
$227K 0.01%
+9,586
568
$226K 0.01%
1,625
-6,882
569
$226K 0.01%
+6,282
570
$225K 0.01%
+4,412
571
$224K 0.01%
+2,716
572
$224K 0.01%
+15,974
573
$223K 0.01%
8,640
+800
574
$223K 0.01%
+6,697
575
$222K 0.01%
19,878
+3,700
21 22
23
24 25