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
1826
– –
-300
1827
– –
-2,100
1828
– –
0
1829
– –
-8,994
1830
– –
-3,341
1831
– –
-200
1832
– –
0
1833
– –
-600
1834
– –
0
1835
– –
-32
1836
– –
-100
1837
– –
0
1838
– –
-7,563
1839
– –
-6,000
1840
– –
0
1841
– –
-376,920
1842
– –
0
1843
– –
0
1844
– –
-2,186
1845
– –
0
1846
– –
-3,400
1847
– –
-70,896
1848
– –
0
1849
– –
0
1850
– –
-3,854
72 73
74
75 76