Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1201
– –
-101,525
1202
– –
-270,602
1203
– –
-47,373
1204
– –
-56,498
1205
– –
-350,318
1206
– –
0
1207
– –
-5,358
1208
– –
0
1209
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0
1210
– –
0
1211
– –
-10,530
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
-234,334
1217
– –
-29,059
1218
– –
0
1219
– –
-11,423
1220
– –
-15,538
1221
– –
0
1222
– –
0
1223
– –
-9,018
1224
– –
0
1225
– –
-1,034
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