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
1701
– –
0
1702
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1703
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0
1704
– –
-55
1705
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1706
– –
-1,637
1707
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0
1708
– –
-223
1709
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0
1710
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-8,847
1711
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0
1712
– –
-1,100
1713
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0
1714
– –
-124,323
1715
– –
-22,784
1716
– –
-80,198
1717
– –
0
1718
– –
-1,473
1719
– –
-1,608
1720
– –
0
1721
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0
1722
– –
-1,384
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71