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
676
$154K 0.01%
2,764
+838
677
$154K 0.01%
8,045
-20,379
678
$154K 0.01%
1,011
+297
679
$153K 0.01%
+417
680
$152K 0.01%
3,951
+3,647
681
$152K 0.01%
+64,777
682
$152K 0.01%
17,034
+5,705
683
$152K 0.01%
+15,755
684
$152K 0.01%
13,889
-8,056
685
$151K 0.01%
2,403
-9,473
686
$151K 0.01%
+3,066
687
$151K 0.01%
+2,024
688
$150K 0.01%
+7,224
689
$149K 0.01%
1,347
+683
690
$149K 0.01%
62
-16
691
$148K 0.01%
+1,110
692
$147K 0.01%
13,972
-91,000
693
$146K 0.01%
+15,439
694
$145K 0.01%
+41,051
695
$144K 0.01%
14,153
+1,021
696
$144K 0.01%
+8,221
697
$143K 0.01%
+1,945
698
$143K 0.01%
946
699
$142K 0.01%
11,490
-66,810
700
$142K 0.01%
1,502
-1,488
26 27
28
29 30