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
$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
1501
– –
-15,100
1502
– –
-4,100
1503
– –
-1,286
1504
– –
-400
1505
– –
-1,800
1506
– –
-42,427
1507
– –
0
1508
– –
0
1509
– –
-600
1510
– –
-1,213
1511
– –
0
1512
– –
0
1513
– –
-4,000
1514
– –
-2,918
1515
– –
0
1516
– –
-774
1517
– –
-700
1518
– –
-70,639
1519
– –
-88,303
1520
– –
-6,657
1521
– –
-497
1522
– –
-109,682
1523
– –
0
1524
– –
-28,100
1525
– –
-74,784
59 60
61
62 63