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
1276
$5 ﹤0.01%
+100
1277
$5 ﹤0.01%
570
-17,372
1278
$5 ﹤0.01%
+59
1279
$5 ﹤0.01%
92
-3,759
1280
$5 ﹤0.01%
700
-11,700
1281
$5 ﹤0.01%
+93
1282
$5 ﹤0.01%
175
-23
1283
$5 ﹤0.01%
+266
1284
$5 ﹤0.01%
565
-8,500
1285
$5 ﹤0.01%
31
-595
1286
$5 ﹤0.01%
+400
1287
$5 ﹤0.01%
900
-3,301
1288
$5 ﹤0.01%
300
-18,000
1289
$4 ﹤0.01%
+225
1290
$4 ﹤0.01%
39
-3,793
1291
$4 ﹤0.01%
50
-990
1292
$4 ﹤0.01%
+100
1293
$4 ﹤0.01%
+200
1294
$4 ﹤0.01%
761
-745
1295
$4 ﹤0.01%
452
-185
1296
$4 ﹤0.01%
226
-41,787
1297
$4 ﹤0.01%
300
1298
$4 ﹤0.01%
+200
1299
$3 ﹤0.01%
+606
1300
$3 ﹤0.01%
+100
50 51
52
53 54