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
76
$8.64K 0.29%
356,008
-114,508
77
$8.32K 0.28%
587,423
+548,570
78
$8.26K 0.28%
48,749
-4,764
79
$8.07K 0.27%
49,751
+18,553
80
$7.94K 0.27%
341,695
+48,677
81
$7.86K 0.27%
+944,950
82
$7.75K 0.26%
404,227
+252,256
83
$7.68K 0.26%
429,703
+342,096
84
$7.63K 0.26%
196,466
-32,366
85
$7.53K 0.25%
38,871
+33,331
86
$7.32K 0.25%
281,706
+149,974
87
$7.2K 0.24%
322,674
+42,228
88
$6.8K 0.23%
178,839
+13,948
89
$6.7K 0.23%
747,167
-527,831
90
$6.61K 0.22%
74,681
+9,396
91
$6.57K 0.22%
+299,897
92
$6.55K 0.22%
+279,382
93
$6.51K 0.22%
60,197
+23,560
94
$6.47K 0.22%
+124,598
95
$6.31K 0.21%
44,788
-111,699
96
$6.3K 0.21%
108,047
+89,589
97
$6.23K 0.21%
105,532
+87,255
98
$6.11K 0.21%
134,768
+108,019
99
$6.03K 0.2%
412,948
+30,839
100
$6K 0.2%
+87,509
2 3
4
5 6