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
726
$129K 0.01%
+2,227
727
$128K 0.01%
39,916
-192,994
728
$128K 0.01%
+10,998
729
$128K 0.01%
13,000
730
$127K 0.01%
9,010
-24,044
731
$126K 0.01%
+2,621
732
$126K 0.01%
8,964
+7,597
733
$126K 0.01%
+15,532
734
$125K 0.01%
4,102
+3,334
735
$123K 0.01%
3,080
-899
736
$123K 0.01%
315,192
-110,447
737
$123K 0.01%
+1,239
738
$122K 0.01%
+19,350
739
$121K 0.01%
+13,805
740
$121K 0.01%
39,034
-274,925
741
$120K 0.01%
+2,686
742
$120K 0.01%
+3,176
743
$120K 0.01%
61,759
-78,031
744
$119K 0.01%
29,794
-387,074
745
$117K 0.01%
15,277
-6,723
746
$116K 0.01%
+20,836
747
$116K 0.01%
3,776
-1,178
748
$115K 0.01%
+1,106
749
$115K 0.01%
+11,747
750
$115K 0.01%
6,999
-20,228
28 29
30
31 32