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
101
$2.04M 0.14%
37,390
+35,030
102
$1.99M 0.14%
56,600
+23,307
103
$1.97M 0.14%
+25,428
104
$1.96M 0.14%
70,680
+63,648
105
$1.87M 0.13%
173,289
+111,307
106
$1.86M 0.13%
21,275
+3,380
107
$1.86M 0.13%
+51,088
108
$1.85M 0.13%
+51,138
109
$1.85M 0.13%
23,464
+22,837
110
$1.82M 0.13%
51,046
-60,712
111
$1.81M 0.13%
27,465
-10,644
112
$1.75M 0.12%
67,908
-39,964
113
$1.71M 0.12%
16,833
+14,515
114
$1.71M 0.12%
+51,270
115
$1.69M 0.12%
+20,848
116
$1.69M 0.12%
24,629
+4,239
117
$1.68M 0.12%
+16,915
118
$1.67M 0.12%
27,730
+25,845
119
$1.67M 0.12%
+73,309
120
$1.67M 0.12%
21,647
+18,884
121
$1.65M 0.12%
53,011
+3,378
122
$1.64M 0.12%
55,071
+47,154
123
$1.64M 0.12%
111,577
-12,280
124
$1.62M 0.11%
45,079
+10,316
125
$1.61M 0.11%
69,883
+15,137
3 4
5
6 7