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
$1.41B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$38.5M
3
+$30.4M
4
BAC icon
Bank of America
BAC
+$13.5M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.8M

Top Sells

1
+$30.3M
2
+$10.6M
3
+$7.09M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.03M
5
DIS icon
Walt Disney
DIS
+$6.89M

Sector Composition

1 Communication Services 13.55%
2 Technology 13.47%
3 Consumer Discretionary 12.26%
4 Financials 6.92%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
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1503
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0
1504
– –
-5,676
1505
$0 ﹤0.01%
+7
1506
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0
1507
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-11,992
1508
– –
0
1509
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-2
1510
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0
1511
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1512
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1513
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0
1514
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-898
1515
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0
1516
– –
-2,993
1517
– –
-115,712
1518
– –
-596
1519
– –
-30,084
1520
– –
0
1521
– –
-3,517
1522
– –
0
1523
– –
-2,391
1524
– –
0
1525
– –
-14,082
59 60
61
62 63