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
76
$4.39M 0.28%
163,714
+134,219
77
$4.35M 0.27%
+13,665
78
$4.33M 0.27%
74,580
-584,420
79
$4.33M 0.27%
+198,948
80
$4.3M 0.27%
23,894
+20,458
81
$4.29M 0.27%
+426,844
82
$4.28M 0.27%
71,960
-237,131
83
$4.24M 0.27%
+220,380
84
$4.18M 0.26%
55,939
-36,707
85
$4.14M 0.26%
319,713
+295,916
86
$4.04M 0.25%
+264,846
87
$3.99M 0.25%
140,086
-8,392
88
$3.98M 0.25%
234,977
+96,105
89
$3.98M 0.25%
+150,315
90
$3.89M 0.24%
292,797
+96,117
91
$3.83M 0.24%
559,126
+136,723
92
$3.83M 0.24%
91,760
-140,370
93
$3.75M 0.24%
63,064
+43,204
94
$3.65M 0.23%
+85,103
95
$3.65M 0.23%
+27,704
96
$3.58M 0.22%
26,042
+19,136
97
$3.56M 0.22%
27,103
+15,575
98
$3.52M 0.22%
+35,062
99
$3.51M 0.22%
21,243
+6,534
100
$3.49M 0.22%
+167,944
2 3
4
5 6