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
751
$114K 0.01%
+6,637
752
$114K 0.01%
+5,138
753
$114K 0.01%
+6,578
754
$113K 0.01%
44,654
-27,261
755
$112K 0.01%
13,505
+2,705
756
$111K 0.01%
+1,815
757
$111K 0.01%
+21,853
758
$110K 0.01%
5,692
-14,261
759
$110K 0.01%
6,495
-60,270
760
$109K 0.01%
6,448
-18,490
761
$109K 0.01%
2,453
-33
762
$108K 0.01%
+1,957
763
$108K 0.01%
7,811
-12,100
764
$108K 0.01%
11,300
-1,600
765
$108K 0.01%
278,001
-52,499
766
$107K 0.01%
+5,815
767
$106K 0.01%
+8,340
768
$106K 0.01%
+3,265
769
$106K 0.01%
919
-8,844
770
$105K 0.01%
+14,992
771
$105K 0.01%
+679
772
$104K 0.01%
+4,872
773
$104K 0.01%
+1,300
774
$104K 0.01%
6,755
-44,005
775
$104K 0.01%
+7,240
29 30
31
32 33