We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
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
1726
– –
-774
1727
– –
-700
1728
– –
-70,639
1729
– –
-88,303
1730
– –
-6,657
1731
– –
-497
1732
– –
-109,682
1733
– –
0
1734
– –
-5,000
1735
– –
-732
1736
– –
-851
1737
– –
-202,809
1738
– –
-29
1739
– –
-28,100
1740
– –
-74,784
1741
– –
-15,342
1742
– –
-153,672
1743
– –
-269,268
1744
– –
-129,888
1745
– –
-36,210
1746
– –
-3,800
1747
– –
-5,200
1748
– –
-98,864
1749
– –
0
1750
– –
0
68 69
70
71 72