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
1026
$13K ﹤0.01%
1,882
-4,740
1027
$13K ﹤0.01%
3,044
-12,264
1028
$13K ﹤0.01%
+18,358
1029
$12K ﹤0.01%
29,734
-14,534
1030
$12K ﹤0.01%
+127
1031
$12K ﹤0.01%
+3,399
1032
$12K ﹤0.01%
34,900
1033
$12K ﹤0.01%
3,005
-28,793
1034
$12K ﹤0.01%
1,536
-22,016
1035
$11K ﹤0.01%
43
-26
1036
$11K ﹤0.01%
+2,153
1037
$11K ﹤0.01%
+5,573
1038
$11K ﹤0.01%
77,881
+1,305
1039
$10K ﹤0.01%
+319
1040
$10K ﹤0.01%
+1,139
1041
$10K ﹤0.01%
707
-277
1042
$10K ﹤0.01%
199,437
-13,417
1043
$10K ﹤0.01%
+322
1044
$10K ﹤0.01%
198,290
+87,040
1045
$10K ﹤0.01%
113,951
-43,781
1046
$9K ﹤0.01%
+340
1047
$9K ﹤0.01%
+5,318
1048
$8K ﹤0.01%
+308
1049
$8K ﹤0.01%
1,529
-899
1050
$8K ﹤0.01%
+425
40 41
42
43 44