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
$1.41B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$38.5M
3
+$30.4M
4
BAC icon
Bank of America
BAC
+$13.5M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.8M

Top Sells

1
+$30.3M
2
+$10.6M
3
+$7.09M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.03M
5
DIS icon
Walt Disney
DIS
+$6.89M

Sector Composition

1 Communication Services 13.55%
2 Technology 13.47%
3 Consumer Discretionary 12.26%
4 Financials 6.92%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4K ﹤0.01%
1,057
+400
1052
$4K ﹤0.01%
+374
1053
$4K ﹤0.01%
+90
1054
$4K ﹤0.01%
546
-300
1055
$4K ﹤0.01%
+117
1056
$3K ﹤0.01%
+222
1057
$3K ﹤0.01%
+294
1058
$3K ﹤0.01%
+63
1059
$3K ﹤0.01%
+33
1060
$3K ﹤0.01%
+100
1061
$3K ﹤0.01%
+4
1062
$3K ﹤0.01%
+184
1063
$3K ﹤0.01%
+745
1064
$2K ﹤0.01%
+117
1065
$2K ﹤0.01%
1
-2
1066
$2K ﹤0.01%
+30
1067
$2K ﹤0.01%
80
-2,913
1068
$2K ﹤0.01%
+62
1069
$1K ﹤0.01%
+312
1070
$1K ﹤0.01%
44
+1
1071
$1K ﹤0.01%
106
1072
$1K ﹤0.01%
+43
1073
$1K ﹤0.01%
1
1074
$1K ﹤0.01%
+36
1075
$1K ﹤0.01%
+32
41 42
43
44 45