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
51
$11K 0.37%
487,384
+285,232
52
$10.9K 0.37%
170,806
+111,097
53
$10.5K 0.36%
47,523
+16,294
54
$10.4K 0.35%
194,158
+54,772
55
$10.3K 0.35%
+522,414
56
$10.2K 0.35%
243,194
+157,414
57
$10.2K 0.35%
130,444
+122,061
58
$10.2K 0.35%
458,565
+173,943
59
$10.2K 0.34%
+110,041
60
$10.1K 0.34%
460,569
+315,725
61
$10.1K 0.34%
283,716
+165,210
62
$9.92K 0.34%
1,241,952
+554,471
63
$9.91K 0.34%
197,547
-50,276
64
$9.8K 0.33%
303,058
+179,401
65
$9.71K 0.33%
533,754
+350,292
66
$9.49K 0.32%
+634,870
67
$9.26K 0.31%
+167,682
68
$9.21K 0.31%
254,059
-20,200
69
$9.18K 0.31%
+293,390
70
$8.99K 0.3%
209,261
-79,581
71
$8.98K 0.3%
500,082
+374,347
72
$8.81K 0.3%
99,648
+72,601
73
$8.8K 0.3%
350,945
+228,690
74
$8.67K 0.29%
145,847
+115,832
75
$8.66K 0.29%
111,662
+43,429
1 2
3
4 5