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
601
$197K 0.01%
24,756
+7,796
602
$196K 0.01%
+19,383
603
$195K 0.01%
3,896
+792
604
$195K 0.01%
+2,047
605
$194K 0.01%
9,583
+166
606
$193K 0.01%
8,318
+7,346
607
$193K 0.01%
+2,993
608
$193K 0.01%
+3,269
609
$193K 0.01%
19,449
+200
610
$191K 0.01%
+6,024
611
$190K 0.01%
58,017
-14,868
612
$190K 0.01%
23,310
+200
613
$189K 0.01%
57,444
+39,961
614
$188K 0.01%
+3,231
615
$187K 0.01%
41,500
-5,300
616
$187K 0.01%
+3,779
617
$187K 0.01%
15,521
-42,652
618
$186K 0.01%
25,400
+1,900
619
$186K 0.01%
715
-315
620
$186K 0.01%
+2,133
621
$185K 0.01%
2,425
+2,118
622
$184K 0.01%
+12,829
623
$181K 0.01%
29,204
-300,449
624
$181K 0.01%
+1,900
625
$181K 0.01%
13,798
+2,503
23 24
25
26 27