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
1801
– –
-12,379
1802
– –
-456
1803
– –
0
1804
– –
0
1805
– –
-100
1806
– –
0
1807
– –
-1,903
1808
– –
0
1809
– –
-600
1810
– –
-25,047
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
-12,249
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-1,500
1819
– –
0
1820
– –
-700
1821
– –
0
1822
– –
0
1823
– –
-21,000
1824
– –
-4,946
1825
– –
-364
71 72
73
74 75