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
1051
$8K ﹤0.01%
11,000
+1,000
1052
$8K ﹤0.01%
+235
1053
$8K ﹤0.01%
448
-150,947
1054
$8K ﹤0.01%
119,200
1055
$8K ﹤0.01%
+76
1056
$8K ﹤0.01%
13,600
1057
$8K ﹤0.01%
+99,700
1058
$7K ﹤0.01%
+200
1059
$7K ﹤0.01%
73,865
-7,597
1060
$6K ﹤0.01%
+512
1061
$6K ﹤0.01%
148
-4,482
1062
$6K ﹤0.01%
3,082
-12,722
1063
$6K ﹤0.01%
110,809
1064
$6K ﹤0.01%
+319
1065
$5K ﹤0.01%
+529
1066
$5K ﹤0.01%
60,200
1067
$4K ﹤0.01%
+295
1068
– –
-8
1069
$4K ﹤0.01%
+97
1070
$4K ﹤0.01%
+61
1071
$4K ﹤0.01%
+215
1072
$4K ﹤0.01%
+2,957
1073
$3K ﹤0.01%
1,698
-5,573
1074
$3K ﹤0.01%
29,565
-38,000
1075
$2K ﹤0.01%
12
-1,581
41 42
43
44 45