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
676
$370 0.01%
520
+20
677
$370 0.01%
20,240
+17,816
678
$368 0.01%
+7,579
679
$368 0.01%
7,833
+504
680
$366 0.01%
+5,842
681
$364 0.01%
22,765
-35,287
682
$363 0.01%
+9,285
683
$363 0.01%
287
+61
684
$361 0.01%
1,586
-7,576
685
$360 0.01%
+5,963
686
$359 0.01%
38,397
+37,597
687
$355 0.01%
5,832
+2,908
688
$353 0.01%
+5,061
689
$352 0.01%
8,551
+7,625
690
$352 0.01%
+4,740
691
$351 0.01%
+21,900
692
$350 0.01%
7,199
-11,368
693
$349 0.01%
20,215
-17,320
694
$347 0.01%
+7,770
695
$346 0.01%
+7,219
696
$344 0.01%
+2,701
697
$344 0.01%
23,200
-43,300
698
$342 0.01%
+31,512
699
$340 0.01%
1,355
+120
700
$339 0.01%
+8,731
26 27
28
29 30