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
901
$31K ﹤0.01%
7,165
-9,500
902
$31K ﹤0.01%
+627
903
$31K ﹤0.01%
+4,827
904
$31K ﹤0.01%
+4,974
905
$31K ﹤0.01%
+3,256
906
$30K ﹤0.01%
3,019
+853
907
$30K ﹤0.01%
+1,211
908
$30K ﹤0.01%
+100
909
$30K ﹤0.01%
2,503
-5,197
910
$29K ﹤0.01%
+1,381
911
$29K ﹤0.01%
325
+110
912
$29K ﹤0.01%
+117
913
$29K ﹤0.01%
763
-18,528
914
$29K ﹤0.01%
3,022
-1,934
915
$28K ﹤0.01%
154
-289
916
$28K ﹤0.01%
+347
917
$28K ﹤0.01%
364
-2,533
918
$28K ﹤0.01%
+981
919
$28K ﹤0.01%
+1,500
920
$28K ﹤0.01%
617
+161
921
$28K ﹤0.01%
1,034
-26,342
922
$27K ﹤0.01%
750
-28,520
923
$27K ﹤0.01%
+105
924
$27K ﹤0.01%
+2,970
925
$26K ﹤0.01%
+377
35 36
37
38 39