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
$2.96M
AUM Growth
+$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.5M
3
+$36.2M
4
AABA
Altaba Inc
AABA
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

1
+$15.5M
2
+$14.5M
3
+$14.5M
4
HSBC icon
HSBC
HSBC
+$13M
5
AET
Aetna Inc
AET
+$10.2M

Sector Composition

1 Consumer Discretionary 18.29%
2 Technology 16.98%
3 Communication Services 8.04%
4 Materials 7.1%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$21 ﹤0.01%
+365
1202
$21 ﹤0.01%
+600
1203
$21 ﹤0.01%
+2,101
1204
$21 ﹤0.01%
10,656
-82,044
1205
$20 ﹤0.01%
600
+465
1206
$19 ﹤0.01%
+3,014
1207
$19 ﹤0.01%
1,200
+1,100
1208
$19 ﹤0.01%
1,382
-52,661
1209
$19 ﹤0.01%
409
-13,069
1210
$19 ﹤0.01%
7,400
+6,400
1211
$19 ﹤0.01%
1,451
-11,396
1212
$19 ﹤0.01%
+4,000
1213
$19 ﹤0.01%
3,200
-14,400
1214
$18 ﹤0.01%
+504
1215
$18 ﹤0.01%
691
-1,400
1216
$18 ﹤0.01%
+896
1217
$17 ﹤0.01%
1,530
-36,774
1218
$17 ﹤0.01%
3
-22
1219
$17 ﹤0.01%
900
1220
$17 ﹤0.01%
1,174
-5,526
1221
$17 ﹤0.01%
+644
1222
$16 ﹤0.01%
+848
1223
$16 ﹤0.01%
100
+55
1224
$16 ﹤0.01%
+571
1225
$15 ﹤0.01%
522
-780
47 48
49
50 51