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
$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
1801
– –
-2,743
1802
– –
0
1803
– –
-2,050
1804
– –
0
1805
– –
-441
1806
– –
-2,958
1807
– –
-5,225
1808
– –
-1,494
1809
– –
-7,311
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
-11,649
1815
– –
-3,420
1816
– –
0
1817
– –
-2,068
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
-6,992
1823
– –
-2,363
1824
– –
0
1825
– –
0
71 72
73
74 75