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
626
$181K 0.01%
4,349
-10,981
627
$180K 0.01%
+12,422
628
$180K 0.01%
+27,500
629
$180K 0.01%
+1,960
630
$179K 0.01%
32,145
+8,600
631
$179K 0.01%
+924
632
$179K 0.01%
+31,437
633
$177K 0.01%
+4,995
634
$177K 0.01%
1,469
+1,376
635
$177K 0.01%
18,119
+1,619
636
$176K 0.01%
23,020
+3,200
637
$175K 0.01%
+23,920
638
$175K 0.01%
17,000
-3,100
639
$175K 0.01%
+2,723
640
$174K 0.01%
14,481
+7,376
641
$173K 0.01%
18,000
+4,400
642
$173K 0.01%
47,990
-299,045
643
$172K 0.01%
81,107
-107,071
644
$172K 0.01%
20,914
-243,978
645
$171K 0.01%
9,013
+2,617
646
$171K 0.01%
+5,403
647
$170K 0.01%
3,608
-10,862
648
$170K 0.01%
13,300
-200
649
$170K 0.01%
+1,945
650
$169K 0.01%
+9,315
24 25
26
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