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
626
$438 0.01%
+55,611
627
$435 0.01%
37,532
-29,800
628
$434 0.01%
9,638
+4,199
629
$432 0.01%
7,908
-52,210
630
$427 0.01%
+16,430
631
$426 0.01%
17,134
+5,648
632
$425 0.01%
2,868
+565
633
$425 0.01%
22,489
+8,175
634
$425 0.01%
+3,345
635
$425 0.01%
24,651
+22,979
636
$425 0.01%
2,070
+860
637
$424 0.01%
+17,645
638
$424 0.01%
16,570
-4,687
639
$423 0.01%
+13,532
640
$423 0.01%
25,160
+13,089
641
$422 0.01%
1,554
-4,739
642
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643
$421 0.01%
5,544
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644
$421 0.01%
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645
$420 0.01%
7,478
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646
$419 0.01%
+10,977
647
$419 0.01%
17,005
+16,505
648
$419 0.01%
+10,831
649
$418 0.01%
17,711
+17,111
650
$417 0.01%
3,236
+701
24 25
26
27 28