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
851
$46K ﹤0.01%
+1,456
852
$45K ﹤0.01%
+2,170
853
$45K ﹤0.01%
+1,140
854
$45K ﹤0.01%
+1,561
855
$45K ﹤0.01%
+1,594
856
$45K ﹤0.01%
259
-1,112
857
$45K ﹤0.01%
1,671
+264
858
$44K ﹤0.01%
+4,583
859
$43K ﹤0.01%
1,405
-460
860
$43K ﹤0.01%
+70
861
$43K ﹤0.01%
2,262
+516
862
$43K ﹤0.01%
+1,217
863
$43K ﹤0.01%
24,903
+8,162
864
$42K ﹤0.01%
+61
865
$42K ﹤0.01%
2,209
+367
866
$42K ﹤0.01%
+3,858
867
$42K ﹤0.01%
402
+392
868
$42K ﹤0.01%
+2,505
869
$42K ﹤0.01%
1,738
-1,967
870
$41K ﹤0.01%
+788
871
$41K ﹤0.01%
1,835
+1,755
872
$40K ﹤0.01%
+462
873
$40K ﹤0.01%
455
-2,842
874
$40K ﹤0.01%
+2,943
875
$40K ﹤0.01%
+1,466
33 34
35
36 37