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
1451
– –
-25,866
1452
– –
0
1453
– –
0
1454
– –
-147,656
1455
– –
-16,400
1456
– –
-13,900
1457
– –
0
1458
– –
0
1459
– –
-66,148
1460
– –
0
1461
– –
0
1462
– –
-32,656
1463
– –
0
1464
– –
-36,352
1465
– –
0
1466
– –
-78,577
1467
– –
0
1468
– –
-22,064
1469
– –
0
1470
– –
-240
1471
– –
0
1472
– –
-1,490
1473
– –
0
1474
– –
-24,604
1475
– –
-12,623
57 58
59
60 61