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
701
$141K 0.01%
+13,954
702
$141K 0.01%
10,950
-60,725
703
$141K 0.01%
6,756
+375
704
$141K 0.01%
8,978
-52,426
705
$141K 0.01%
+4,582
706
$140K 0.01%
+11,721
707
$140K 0.01%
20,015
+15,739
708
$139K 0.01%
+14,887
709
$138K 0.01%
+19,336
710
$137K 0.01%
19,756
711
$137K 0.01%
18,728
-83,440
712
$135K 0.01%
+6,034
713
$135K 0.01%
+57,995
714
$135K 0.01%
+13,716
715
$134K 0.01%
42,544
+18,433
716
$134K 0.01%
+5,008
717
$134K 0.01%
13,042
718
$133K 0.01%
+2,505
719
$132K 0.01%
+14,307
720
$131K 0.01%
1,487
-3,081
721
$130K 0.01%
10,233
-3,667
722
$130K 0.01%
+2,531
723
$129K 0.01%
216
-692
724
$129K 0.01%
+565
725
$129K 0.01%
81
+10
27 28
29
30 31