We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
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
1401
– –
0
1402
– –
-2,703
1403
– –
-2,169
1404
– –
0
1405
– –
-2,920
1406
– –
-400
1407
– –
-84,034
1408
– –
-500
1409
– –
-100
1410
– –
-2,416
1411
– –
-370
1412
– –
-48,955
1413
– –
0
1414
– –
-500
1415
– –
-27,798
1416
– –
0
1417
– –
-168
1418
– –
-144,153
1419
– –
-22,953
1420
– –
-12,725
1421
– –
0
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59