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
51
$3.69M 0.26%
+51,969
52
$3.63M 0.26%
+107,054
53
$3.54M 0.25%
86,111
-350
54
$3.52M 0.25%
92,595
-125,260
55
$3.46M 0.25%
108,474
+41,256
56
$3.41M 0.24%
46,119
+9,233
57
$3.28M 0.23%
53,621
+8,383
58
$3.24M 0.23%
294,299
+158,005
59
$3.21M 0.23%
+90,583
60
$3.21M 0.23%
+42,940
61
$3.19M 0.23%
41,906
-5,632
62
$3.13M 0.22%
82,912
+8,378
63
$3.11M 0.22%
121,902
+13,416
64
$3.04M 0.22%
90,534
-27,066
65
$3.03M 0.21%
35,069
+12,573
66
$2.96M 0.21%
+29,874
67
$2.86M 0.2%
79,011
+4,459
68
$2.83M 0.2%
+48,496
69
$2.82M 0.2%
42,520
-12,898
70
$2.81M 0.2%
60,724
+27,495
71
$2.73M 0.19%
26,144
+24,460
72
$2.71M 0.19%
46,650
+30,388
73
$2.67M 0.19%
174,606
+132,174
74
$2.66M 0.19%
78,757
+35,479
75
$2.65M 0.19%
51,885
+48,624
1 2
3
4 5