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
576
$519 0.02%
10,045
+9,256
577
$519 0.02%
+21,543
578
$515 0.02%
5,344
-4,096
579
$512 0.02%
18,457
-17,486
580
$512 0.02%
+14,703
581
$511 0.02%
10,435
-7,893
582
$510 0.02%
9,739
+7,602
583
$510 0.02%
8,569
-6,956
584
$507 0.02%
13,076
+1,344
585
$506 0.02%
+62,340
586
$499 0.02%
16,603
+10,484
587
$498 0.02%
+19,055
588
$496 0.02%
2,703
+2,171
589
$495 0.02%
12,196
+9,930
590
$495 0.02%
15,626
+2,899
591
$493 0.02%
+16,433
592
$493 0.02%
28,108
-74,230
593
$490 0.02%
+6,263
594
$489 0.02%
2,432
+500
595
$486 0.02%
+20,869
596
$486 0.02%
132,311
-134,289
597
$485 0.02%
23,511
+18,750
598
$482 0.02%
+32,760
599
$481 0.02%
+9,739
600
$477 0.02%
38,498
-12,678
22 23
24
25 26