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
726
$305 0.01%
5,846
-8,552
727
$305 0.01%
37,800
+30,500
728
$305 0.01%
+15,209
729
$304 0.01%
15,623
+11,972
730
$304 0.01%
85,319
+69,075
731
$302 0.01%
4,367
+2,004
732
$300 0.01%
12,536
+8,390
733
$299 0.01%
+2,721
734
$298 0.01%
7,416
-5,500
735
$297 0.01%
+11,941
736
$297 0.01%
9,671
-9,603
737
$297 0.01%
+14,737
738
$296 0.01%
9,590
+7,107
739
$296 0.01%
88,826
+84,226
740
$293 0.01%
627
-980
741
$293 0.01%
1,756
+310
742
$292 0.01%
1,200
+1,100
743
$292 0.01%
+11,659
744
$291 0.01%
+10,794
745
$290 0.01%
+1,743
746
$289 0.01%
28,868
-92,654
747
$289 0.01%
+6,201
748
$286 0.01%
+1,251
749
$286 0.01%
6,147
+3,823
750
$280 0.01%
6,061
+5,500
28 29
30
31 32