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
801
$92K 0.01%
+2,375
802
$92K 0.01%
+3,872
803
$92K 0.01%
+35,101
804
$90K 0.01%
5,847
-74,411
805
$89K 0.01%
+9,021
806
$88K 0.01%
+10,889
807
$88K 0.01%
+20,629
808
$88K 0.01%
+600
809
$87K 0.01%
7,427
-10,873
810
$87K 0.01%
3,227
-160,206
811
$86K 0.01%
+4,952
812
$86K 0.01%
4,183
-51,670
813
$85K 0.01%
+6,660
814
$85K 0.01%
2,284
-136
815
$85K 0.01%
+1,967
816
$85K 0.01%
+43,427
817
$85K 0.01%
+12,671
818
$84K 0.01%
42,086
-3,000
819
$84K 0.01%
+10,054
820
$84K 0.01%
+840
821
$83K 0.01%
+3,447
822
$83K 0.01%
636
-1,620
823
$83K 0.01%
+525
824
$83K 0.01%
152,856
+67,015
825
$83K 0.01%
+2,155
31 32
33
34 35