Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$38.5M
3
+$30.4M
4
BAC icon
Bank of America
BAC
+$13.5M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.8M

Top Sells

1
+$30.3M
2
+$10.6M
3
+$7.09M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.03M
5
DIS icon
Walt Disney
DIS
+$6.89M

Sector Composition

1 Communication Services 13.55%
2 Technology 13.47%
3 Consumer Discretionary 12.26%
4 Financials 6.92%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-917
1752
– –
-32,984
1753
– –
-5,059
1754
– –
0
1755
– –
0
1756
– –
0
1757
– –
-17
1758
– –
0
1759
– –
-6,264
1760
– –
0
1761
– –
0
1762
– –
-4,038
1763
– –
0
1764
– –
-1,171
1765
– –
0
1766
– –
-54,714
1767
– –
0
1768
– –
-2,278
1769
– –
0
1770
– –
0
1771
– –
0
1772
– –
-1,909
1773
– –
0
1774
– –
-1,598
1775
– –
0
69 70
71
72 73