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
776
$103K 0.01%
+2,090
777
$103K 0.01%
3,676
-2,914
778
$103K 0.01%
+29,000
779
$102K 0.01%
+3,930
780
$101K 0.01%
+16,771
781
$101K 0.01%
3,557
-5,505
782
$101K 0.01%
+10,171
783
$100K 0.01%
+2,764
784
$99K 0.01%
+1,104
785
$99K 0.01%
13,300
-14,100
786
$97K 0.01%
210,782
-17,218
787
$96K 0.01%
+2,069
788
$96K 0.01%
10,000
-192,800
789
$95K 0.01%
5,408
+4,662
790
$95K 0.01%
+907
791
$95K 0.01%
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792
$95K 0.01%
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793
$95K 0.01%
4,181
-644
794
$95K 0.01%
22,540
-8,975
795
$94K 0.01%
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796
$94K 0.01%
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797
$94K 0.01%
8,051
+5,162
798
$94K 0.01%
+2,967
799
$94K 0.01%
+6,766
800
$93K 0.01%
+22,329
30 31
32
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