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
951
$33K ﹤0.01%
+2,110
952
$33K ﹤0.01%
106,000
+4,000
953
$33K ﹤0.01%
132,913
-11,485
954
$33K ﹤0.01%
94,604
-32,734
955
$32K ﹤0.01%
720
-19,058
956
$32K ﹤0.01%
271
-230
957
$31K ﹤0.01%
+41,550
958
$31K ﹤0.01%
2,909
-5,683
959
$31K ﹤0.01%
224
-3,704
960
$31K ﹤0.01%
+10,723
961
$31K ﹤0.01%
2,931
-4,124
962
$31K ﹤0.01%
498
+259
963
$30K ﹤0.01%
+432
964
$30K ﹤0.01%
+1,027
965
$30K ﹤0.01%
+70,484
966
$30K ﹤0.01%
+334
967
$29K ﹤0.01%
+917
968
$29K ﹤0.01%
143,513
-14,587
969
$28K ﹤0.01%
+12,000
970
$28K ﹤0.01%
5,685
-31,246
971
$27K ﹤0.01%
48,978
972
$27K ﹤0.01%
+2,285
973
$27K ﹤0.01%
260
-317
974
$27K ﹤0.01%
+367
975
$27K ﹤0.01%
+3,154
37 38
39
40 41