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
701
$338 0.01%
3,663
+2,919
702
$337 0.01%
2,083
-1,932
703
$335 0.01%
6,996
-1,130
704
$334 0.01%
4,922
+4,050
705
$334 0.01%
31,301
+13,568
706
$333 0.01%
21,740
-51,780
707
$332 0.01%
+132,459
708
$332 0.01%
+9,719
709
$332 0.01%
+21,950
710
$326 0.01%
18,750
-8,585
711
$326 0.01%
+11,197
712
$326 0.01%
63,877
-43,823
713
$325 0.01%
+11,656
714
$325 0.01%
11,650
+6,525
715
$325 0.01%
+48,103
716
$320 0.01%
19,385
-51,542
717
$320 0.01%
+371
718
$319 0.01%
28,900
+22,300
719
$317 0.01%
27,175
+20,175
720
$315 0.01%
8,004
-13,230
721
$312 0.01%
+4,816
722
$312 0.01%
+33,400
723
$310 0.01%
+1,619
724
$308 0.01%
13,158
+5,761
725
$307 0.01%
8,611
+2,840
27 28
29
30 31