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
$1.59B
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
1251
– –
0
1252
– –
-6,568
1253
– –
-31,569
1254
– –
-1,493
1255
– –
0
1256
– –
-13,993
1257
– –
0
1258
– –
-2,504
1259
– –
0
1260
– –
-111,024
1261
– –
0
1262
– –
-3,784
1263
– –
0
1264
– –
-7,517
1265
– –
-55,441
1266
– –
0
1267
– –
0
1268
– –
-30,229
1269
– –
0
1270
– –
-33,085
1271
– –
-156,835
1272
– –
0
1273
– –
0
1274
– –
0
1275
– –
0
49 50
51
52 53