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
$1.41B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$38.5M
3
+$30.4M
4
BAC icon
Bank of America
BAC
+$13.5M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.8M

Top Sells

1
+$30.3M
2
+$10.6M
3
+$7.09M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.03M
5
DIS icon
Walt Disney
DIS
+$6.89M

Sector Composition

1 Communication Services 13.55%
2 Technology 13.47%
3 Consumer Discretionary 12.26%
4 Financials 6.92%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$117K 0.01%
+2,122
652
$117K 0.01%
5,225
-850
653
$116K 0.01%
2,926
+2,676
654
$116K 0.01%
+3,799
655
$116K 0.01%
10,993
+10,574
656
$115K 0.01%
+1,787
657
$115K 0.01%
2,178
+1,286
658
$115K 0.01%
928
+85
659
$114K 0.01%
+1,476
660
$114K 0.01%
2,012
+473
661
$114K 0.01%
+4,499
662
$112K 0.01%
2,623
-8,983
663
$112K 0.01%
1,164
+547
664
$112K 0.01%
+15,842
665
$112K 0.01%
3,206
-5,866
666
$111K 0.01%
+5,244
667
$109K 0.01%
+1,858
668
$108K 0.01%
1,040
-5,590
669
$108K 0.01%
+2,454
670
$108K 0.01%
1,957
-4,340
671
$108K 0.01%
+5,232
672
$108K 0.01%
+2,394
673
$108K 0.01%
4,188
+4,108
674
$108K 0.01%
+2,351
675
$107K 0.01%
+17,874
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