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
826
$52K ﹤0.01%
1,986
-5,092
827
$52K ﹤0.01%
+3,592
828
$52K ﹤0.01%
+1,400
829
$52K ﹤0.01%
+3,160
830
$52K ﹤0.01%
+5,184
831
$52K ﹤0.01%
+1,192
832
$52K ﹤0.01%
+1,342
833
– –
0
834
$51K ﹤0.01%
577
+443
835
$51K ﹤0.01%
+1,476
836
$51K ﹤0.01%
+1,137
837
$51K ﹤0.01%
1,642
+924
838
$50K ﹤0.01%
2,115
+807
839
$49K ﹤0.01%
407
-8,381
840
$49K ﹤0.01%
14
-50
841
$49K ﹤0.01%
3,185
+1,376
842
$49K ﹤0.01%
+2,217
843
$49K ﹤0.01%
+10,214
844
$48K ﹤0.01%
+1,005
845
$48K ﹤0.01%
+556
846
$48K ﹤0.01%
+2,690
847
$47K ﹤0.01%
781
-534
848
$46K ﹤0.01%
+2,931
849
$46K ﹤0.01%
+9,170
850
$46K ﹤0.01%
+3,928
32 33
34
35 36