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
976
$100 ﹤0.01%
1,899
-13,044
977
$99 ﹤0.01%
78
+61
978
$99 ﹤0.01%
+1,427
979
$99 ﹤0.01%
1,072
-1,400
980
$99 ﹤0.01%
+5,348
981
$99 ﹤0.01%
+5,400
982
$98 ﹤0.01%
769
-2,964
983
$97 ﹤0.01%
+4,460
984
$97 ﹤0.01%
3,467
-1,122
985
$96 ﹤0.01%
+1,640
986
$96 ﹤0.01%
16,500
+10,600
987
$96 ﹤0.01%
+6,456
988
$95 ﹤0.01%
3,108
+121
989
$95 ﹤0.01%
6,320
-6,525
990
$94 ﹤0.01%
4,055
+700
991
$94 ﹤0.01%
+2,592
992
$94 ﹤0.01%
14,585
-223,100
993
$93 ﹤0.01%
2,167
-31,272
994
$91 ﹤0.01%
2,695
+400
995
$91 ﹤0.01%
+3,100
996
$91 ﹤0.01%
3,935
-7,168
997
$90 ﹤0.01%
32,000
+31,000
998
$89 ﹤0.01%
976
+566
999
$89 ﹤0.01%
19,184
-21,800
1000
$88 ﹤0.01%
2,200
-91
38 39
40
41 42