Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1401
– –
-4,292
1402
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-4,747
1403
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-8,666
1404
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0
1405
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-18,306
1406
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-6,024
1407
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0
1408
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-844
1409
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-678,737
1410
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0
1411
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0
1412
– –
-1,467
1413
– –
-26,410
1414
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0
1415
– –
-12,252
1416
– –
-69,532
1417
– –
-270
1418
– –
-96,238
1419
– –
-3,612
1420
– –
0
1421
– –
0
1422
– –
-2,517
1423
– –
-395,990
1424
– –
-7,000
1425
– –
0
55 56
57
58 59