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
701
$94K 0.01%
8,025
-5,157
702
$94K 0.01%
2,489
-3,637
703
$93K 0.01%
2,301
-16,643
704
$93K 0.01%
9,470
-4,216
705
$92K 0.01%
6,194
+2,685
706
$91K 0.01%
+41,991
707
$90K 0.01%
2,051
-39,819
708
$90K 0.01%
+1,911
709
$90K 0.01%
+2,180
710
$90K 0.01%
+3,500
711
$90K 0.01%
33,179
-64,250
712
$90K 0.01%
3,413
+3,267
713
$89K 0.01%
+1,733
714
$89K 0.01%
+3,443
715
$89K 0.01%
+1,965
716
$89K 0.01%
5,200
-15,840
717
$89K 0.01%
+10,125
718
$88K 0.01%
+2,087
719
$88K 0.01%
+1,718
720
$88K 0.01%
1,904
-43,018
721
$87K 0.01%
2,332
+2,259
722
$87K 0.01%
1,733
+1,386
723
$86K 0.01%
5,503
+5,481
724
$86K 0.01%
+2,505
725
$86K 0.01%
+6,348
27 28
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