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
1451
– –
0
1452
– –
-3,500
1453
– –
-3,499
1454
– –
-4,000
1455
– –
-900
1456
– –
-31
1457
– –
-460
1458
– –
-200
1459
– –
-14,100
1460
– –
-407
1461
– –
-15,100
1462
– –
-14,800
1463
– –
-52,270
1464
– –
0
1465
– –
-2,610
1466
– –
-11,412
1467
– –
0
1468
– –
-1,074
1469
– –
-13,400
1470
– –
-400
1471
– –
0
1472
– –
0
1473
– –
-3,200
1474
– –
-2,909
1475
– –
-900
57 58
59
60 61