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
1226
$15 ﹤0.01%
+902
1227
$15 ﹤0.01%
3,021
-6,700
1228
$15 ﹤0.01%
+706
1229
$15 ﹤0.01%
+268
1230
$15 ﹤0.01%
+490
1231
$14 ﹤0.01%
+431
1232
$14 ﹤0.01%
+355
1233
$14 ﹤0.01%
+218
1234
$14 ﹤0.01%
502
+153
1235
$14 ﹤0.01%
100
1236
$14 ﹤0.01%
+807
1237
$14 ﹤0.01%
700
-1,200
1238
$13 ﹤0.01%
+2,000
1239
$13 ﹤0.01%
+242
1240
$13 ﹤0.01%
+348
1241
$13 ﹤0.01%
+700
1242
$13 ﹤0.01%
925
-2,305
1243
$12 ﹤0.01%
+600
1244
$11 ﹤0.01%
+400
1245
$11 ﹤0.01%
199
-621
1246
$11 ﹤0.01%
69
+35
1247
$11 ﹤0.01%
1,026
+1,000
1248
$11 ﹤0.01%
161
-472
1249
$11 ﹤0.01%
402
-4,791
1250
$11 ﹤0.01%
+1,500
48 49
50
51 52