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
576
$221K 0.01%
6,276
+4,400
577
$221K 0.01%
19,424
-20,334
578
$220K 0.01%
+17,536
579
$219K 0.01%
34,109
+29,916
580
$219K 0.01%
+9,171
581
$218K 0.01%
2,515
-2,336
582
$218K 0.01%
2,583
-9,012
583
$217K 0.01%
88,758
+62,462
584
$216K 0.01%
+20,383
585
$215K 0.01%
358,614
+111,128
586
$214K 0.01%
751
-40,823
587
$214K 0.01%
8,874
-5,156
588
$214K 0.01%
12,000
-600
589
$214K 0.01%
46,948
+4,300
590
$213K 0.01%
15,305
+13,892
591
$213K 0.01%
14,200
+1,600
592
$213K 0.01%
19,042
-83,512
593
$207K 0.01%
20,232
-1,948
594
$206K 0.01%
22,400
-900
595
$205K 0.01%
25,450
-57,244
596
$204K 0.01%
7,063
+6,121
597
$201K 0.01%
14,330
-30,089
598
$201K 0.01%
+4,236
599
$200K 0.01%
7,582
+6,912
600
$197K 0.01%
+2,785
22 23
24
25 26