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
1526
– –
-15,342
1527
– –
-153,672
1528
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-269,268
1529
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-129,888
1530
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-36,210
1531
– –
-3,800
1532
– –
-5,200
1533
– –
-98,864
1534
– –
0
1535
– –
-282,834
1536
– –
-333
1537
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-1,066
1538
– –
-200
1539
– –
-3,600
1540
– –
-57
1541
– –
0
1542
– –
-4,400
1543
– –
-1,951
1544
$0 ﹤0.01%
+47
1545
– –
-37,749
1546
– –
0
1547
– –
-2,600
1548
– –
-670
1549
– –
-11,800
1550
– –
-2,000
60 61
62
63 64