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
1776
– –
-1,400
1777
– –
0
1778
– –
-5,900
1779
– –
-1,833
1780
– –
-9,770
1781
– –
0
1782
– –
-12
1783
– –
-14,655
1784
– –
0
1785
– –
-33,000
1786
– –
-818
1787
– –
-3,400
1788
– –
-18,299
1789
– –
-100
1790
– –
-894
1791
– –
-5,700
1792
– –
-46,700
1793
– –
-15,405
1794
– –
0
1795
– –
0
1796
– –
-7,712
1797
– –
0
1798
– –
-206
1799
– –
-1,720
1800
– –
-6,477
70 71
72
73 74