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
851
$73K ﹤0.01%
3,067
-9,245
852
$73K ﹤0.01%
242,869
-47,902
853
$72K ﹤0.01%
2,019
-71,188
854
$72K ﹤0.01%
+1,696
855
$71K ﹤0.01%
+2,344
856
$71K ﹤0.01%
10,200
857
$71K ﹤0.01%
39,568
-5,816
858
$70K ﹤0.01%
+6,769
859
$70K ﹤0.01%
1,311
+211
860
$70K ﹤0.01%
953
-36,755
861
$69K ﹤0.01%
+4,598
862
$69K ﹤0.01%
28,572
-33,970
863
$68K ﹤0.01%
195,000
-6,200
864
$68K ﹤0.01%
+17,885
865
$67K ﹤0.01%
360
+205
866
$67K ﹤0.01%
+44,659
867
$66K ﹤0.01%
109,746
-55,165
868
$66K ﹤0.01%
+9,371
869
$66K ﹤0.01%
26,862
-9,802
870
$65K ﹤0.01%
+2,715
871
$65K ﹤0.01%
4,179
-4,968
872
$63K ﹤0.01%
+24,000
873
$63K ﹤0.01%
+2,491
874
$62K ﹤0.01%
+7,200
875
$62K ﹤0.01%
+14,000
33 34
35
36 37