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
776
$255 0.01%
8,022
-17,610
777
$254 0.01%
+8,388
778
$254 0.01%
12,855
-46,091
779
$251 0.01%
25,636
+14,009
780
$248 0.01%
14,607
+8,046
781
$248 0.01%
21,271
+10,053
782
$247 0.01%
19,260
+13,660
783
$245 0.01%
59
-34
784
$245 0.01%
4,272
+2,875
785
$245 0.01%
11,254
+9,327
786
$244 0.01%
+14,302
787
$244 0.01%
15,713
-589
788
$243 0.01%
11,782
+5,135
789
$243 0.01%
1,308
-43,281
790
$242 0.01%
5,896
+4,298
791
$241 0.01%
2,324
+2,313
792
$239 0.01%
1,954
-3,273
793
$238 0.01%
4,934
+2,900
794
$237 0.01%
7,378
-30,558
795
$236 0.01%
+3,680
796
$235 0.01%
32,376
+3,494
797
$235 0.01%
+8,412
798
$234 0.01%
3,588
-4,330
799
$234 0.01%
15,065
+6,262
800
$234 0.01%
163
+153
30 31
32
33 34