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
976
$27K ﹤0.01%
2,553
-7,635
977
$27K ﹤0.01%
+154
978
$27K ﹤0.01%
+1,008
979
$27K ﹤0.01%
+803
980
$26K ﹤0.01%
+182
981
$26K ﹤0.01%
54,820
982
$26K ﹤0.01%
51,596
983
$25K ﹤0.01%
+3,915
984
$25K ﹤0.01%
10,234
+5,789
985
$25K ﹤0.01%
1,601
-55,609
986
$25K ﹤0.01%
566
-30,555
987
$24K ﹤0.01%
2,845
-23,072
988
$24K ﹤0.01%
536
-5,867
989
$24K ﹤0.01%
+668
990
$24K ﹤0.01%
+2,913
991
$23K ﹤0.01%
+1,622
992
$23K ﹤0.01%
789
+618
993
$23K ﹤0.01%
+274
994
$23K ﹤0.01%
+5,044
995
$23K ﹤0.01%
+408
996
$23K ﹤0.01%
+293,626
997
$23K ﹤0.01%
+158
998
$23K ﹤0.01%
444,083
-17,500
999
$22K ﹤0.01%
2,525
-12,282
1000
$22K ﹤0.01%
3,556
-15,875
38 39
40
41 42