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
826
$81K 0.01%
+10,360
827
$81K 0.01%
16,171
-62,642
828
$81K 0.01%
12,996
+4,825
829
$81K 0.01%
344
-682
830
$81K 0.01%
33,694
-10,806
831
$81K 0.01%
13,807
-21,874
832
$80K 0.01%
7,240
-9,029
833
$79K 0.01%
2,240
-383
834
$79K 0.01%
2,814
-135
835
$79K 0.01%
272
-1,198
836
$78K ﹤0.01%
+12,131
837
$78K ﹤0.01%
2,555
+1,552
838
$78K ﹤0.01%
3,796
-1,872
839
$78K ﹤0.01%
2,061
+915
840
$78K ﹤0.01%
19,302
-11,598
841
$77K ﹤0.01%
1,029
-16,049
842
$77K ﹤0.01%
+163
843
$77K ﹤0.01%
+17,009
844
$76K ﹤0.01%
+2,444
845
$76K ﹤0.01%
+417
846
$75K ﹤0.01%
2,165
-3,527
847
$75K ﹤0.01%
1,615
-2,823
848
$75K ﹤0.01%
+1,262
849
$75K ﹤0.01%
7,526
+7,172
850
$74K ﹤0.01%
+888
32 33
34
35 36