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
151
$4.44K 0.15%
81,632
+34,650
152
$4.39K 0.15%
417,368
+297,224
153
$4.39K 0.15%
100,093
+13,204
154
$4.38K 0.15%
182,148
+147,240
155
$4.38K 0.15%
77,179
+32,588
156
$4.31K 0.15%
186,023
+177,172
157
$4.29K 0.15%
230,789
+61,085
158
$4.28K 0.14%
56,361
-20,476
159
$4.26K 0.14%
84,020
+60,743
160
$4.26K 0.14%
34,981
+27,061
161
$4.25K 0.14%
+126,841
162
$4.21K 0.14%
+43,923
163
$4.21K 0.14%
180,390
+137,270
164
$4.21K 0.14%
+107,915
165
$4.19K 0.14%
136,421
+37,050
166
$4.11K 0.14%
+28,490
167
$4.08K 0.14%
22,608
+9,230
168
$4.05K 0.14%
331,796
+102,491
169
$3.99K 0.14%
68,942
+62,474
170
$3.95K 0.13%
154,768
+88,305
171
$3.94K 0.13%
37,597
+25,996
172
$3.93K 0.13%
34,346
+7,521
173
$3.92K 0.13%
72,002
+57,967
174
$3.88K 0.13%
54,875
-31,300
175
$3.85K 0.13%
+469,350
5 6
7
8 9