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
$2.96M
AUM Growth
+$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.5M
3
+$36.2M
4
AABA
Altaba Inc
AABA
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

1
+$15.5M
2
+$14.5M
3
+$14.5M
4
HSBC icon
HSBC
HSBC
+$13M
5
AET
Aetna Inc
AET
+$10.2M

Sector Composition

1 Consumer Discretionary 18.29%
2 Technology 16.98%
3 Communication Services 8.04%
4 Materials 7.1%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$163 0.01%
+3,657
877
$163 0.01%
7,611
-23,978
878
$163 0.01%
4,876
+3,309
879
$161 0.01%
+2,454
880
$160 0.01%
+3,199
881
$160 0.01%
+5,300
882
$159 0.01%
2,372
-970
883
$159 0.01%
9,900
+9,600
884
$159 0.01%
2,467
+918
885
$158 0.01%
+2,052
886
$158 0.01%
3,167
-10,194
887
$157 0.01%
31,315
-61,366
888
$155 0.01%
+5,152
889
$155 0.01%
8,008
-68,796
890
$155 0.01%
8,677
-13,262
891
$153 0.01%
4,754
+2,866
892
$152 0.01%
3,327
-20,746
893
$152 0.01%
+3,461
894
$152 0.01%
+2,346
895
$151 0.01%
34,300
-41,560
896
$148 0.01%
621
+520
897
$148 0.01%
+41,800
898
$147 0.01%
2,043
+1,281
899
$146 ﹤0.01%
+14,952
900
$146 ﹤0.01%
8,100
+3,500
34 35
36
37 38