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
101
$5.97K 0.2%
46,782
-11,386
102
$5.93K 0.2%
434,473
+176,495
103
$5.83K 0.2%
74,965
+59,018
104
$5.83K 0.2%
+319,835
105
$5.67K 0.19%
709,496
+506,427
106
$5.54K 0.19%
164,107
+79,136
107
$5.51K 0.19%
45,722
+7,858
108
$5.5K 0.19%
121,877
-45,900
109
$5.49K 0.19%
25,724
+21,772
110
$5.47K 0.18%
+39,723
111
$5.45K 0.18%
242,699
-181,934
112
$5.43K 0.18%
107,834
-33,496
113
$5.42K 0.18%
70,504
+36,536
114
$5.41K 0.18%
+560,058
115
$5.35K 0.18%
42,737
+17,359
116
$5.35K 0.18%
72,510
+13,190
117
$5.34K 0.18%
80,281
-5,393
118
$5.32K 0.18%
339,814
+175,345
119
$5.29K 0.18%
136,544
+4,596
120
$5.24K 0.18%
364,648
+36,908
121
$5.14K 0.17%
338,295
+59,789
122
$5.13K 0.17%
47,136
+6,980
123
$5.09K 0.17%
+18,351
124
$5.09K 0.17%
+110,232
125
$5.06K 0.17%
+674,072
3 4
5
6 7