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
901
$53K ﹤0.01%
106,806
-2,694
902
$52K ﹤0.01%
1,228
-29,003
903
$52K ﹤0.01%
+1,619
904
$52K ﹤0.01%
+55,571
905
$51K ﹤0.01%
+17,479
906
$51K ﹤0.01%
10,254
+1,107
907
$51K ﹤0.01%
+1,300
908
$51K ﹤0.01%
266,972
+1,400
909
$50K ﹤0.01%
+5,477
910
$49K ﹤0.01%
+4,776
911
$49K ﹤0.01%
1,823
+1,357
912
$49K ﹤0.01%
21,199
-431,895
913
$49K ﹤0.01%
123,548
-4,500
914
$48K ﹤0.01%
+445
915
$48K ﹤0.01%
+1,497
916
$48K ﹤0.01%
+19,000
917
$48K ﹤0.01%
+2,027
918
$47K ﹤0.01%
+6,487
919
$47K ﹤0.01%
10,168
-19,855
920
$46K ﹤0.01%
+2,730
921
$46K ﹤0.01%
+3,816
922
$45K ﹤0.01%
223,368
-9,004
923
$44K ﹤0.01%
13,448
-9,014
924
$44K ﹤0.01%
+1,248
925
$43K ﹤0.01%
+213
35 36
37
38 39