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
751
$78K 0.01%
1,814
-197
752
$77K 0.01%
1,697
-2,379
753
$75K 0.01%
+1,037
754
$75K 0.01%
3,174
-31,472
755
$75K 0.01%
+1,248
756
$75K 0.01%
1,497
+1,105
757
$74K 0.01%
+2,073
758
$74K 0.01%
1,558
+1,276
759
$74K 0.01%
+1,466
760
$74K 0.01%
2,019
+1,551
761
$74K 0.01%
+3,309
762
$74K 0.01%
3,413
-5,291
763
$73K 0.01%
2,062
-10,291
764
$72K 0.01%
+8,260
765
$72K 0.01%
+6,136
766
$71K 0.01%
5,302
-2,260
767
$70K 0.01%
1,664
-2,533
768
$70K 0.01%
868
-305
769
$70K 0.01%
+1,872
770
$70K 0.01%
4,226
+3,371
771
$69K ﹤0.01%
2,189
-960
772
$69K ﹤0.01%
+55
773
$69K ﹤0.01%
+10,192
774
$68K ﹤0.01%
1,324
-402
775
$68K ﹤0.01%
7,769
+6,928
29 30
31
32 33