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
1076
$2K ﹤0.01%
+43
1077
$2K ﹤0.01%
424
-152,950
1078
$2K ﹤0.01%
136
-7,310
1079
$1K ﹤0.01%
+3,449
1080
$1K ﹤0.01%
+139
1081
$1K ﹤0.01%
365
-67,286
1082
$1K ﹤0.01%
224
-22,232
1083
$1K ﹤0.01%
20,000
1084
$1K ﹤0.01%
+131
1085
$1K ﹤0.01%
+11,000
1086
$1K ﹤0.01%
12,280
-71,420
1087
$1K ﹤0.01%
25,500
1088
$1K ﹤0.01%
+738
1089
– –
0
1090
– –
-12,352
1091
– –
-43,940
1092
– –
-114,712
1093
– –
-2,285
1094
– –
0
1095
– –
0
1096
– –
0
1097
– –
-24,216
1098
– –
-18,000
1099
– –
0
1100
– –
0
42 43
44
45 46