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
$1.59B
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
1601
– –
-777
1602
– –
0
1603
– –
0
1604
– –
-671
1605
– –
-182,880
1606
– –
0
1607
– –
-1,413
1608
– –
-4,454
1609
– –
0
1610
– –
-13,174
1611
– –
-2,967
1612
– –
-1,919
1613
– –
0
1614
– –
-39,856
1615
– –
-114,984
1616
– –
0
1617
– –
0
1618
– –
-1,570
1619
– –
0
1620
– –
0
1621
– –
-12,640
1622
– –
-7,100
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67