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
1826
– –
0
1827
– –
-2,538
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
-413
1832
$0 ﹤0.01%
70
1833
– –
-2,511
1834
– –
-240,450
1835
– –
-11,568
1836
– –
0
1837
– –
-6,023
1838
– –
-2,256
1839
– –
-20,053
1840
– –
0
1841
– –
0
1842
– –
-25,706
1843
– –
0
1844
– –
0
1845
– –
-9,261
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
-6,742
1850
– –
0
72 73
74
75 76