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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
1751
– –
-282,834
1752
– –
-113,233
1753
– –
-45,620
1754
– –
-88,228
1755
– –
-1,588
1756
– –
-16,107
1757
– –
-72,427
1758
– –
0
1759
– –
0
1760
– –
-17,282
1761
– –
0
1762
– –
-4,369
1763
– –
-200
1764
– –
-27,000
1765
– –
-200
1766
– –
-12,301
1767
– –
-300
1768
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0
1769
– –
-14,700
1770
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-1,378
1771
– –
-4,300
1772
– –
-33
1773
– –
-250
1774
– –
0
1775
– –
-4,100
69 70
71
72 73