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
$1.59B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,125
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$26.8M
3
+$25.7M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$23.9M
5
UBER icon
Uber
UBER
+$19.3M

Top Sells

1
+$75.3M
2
+$55.1M
3
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 19.99%
3 Communication Services 11.32%
4 Healthcare 9.79%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
0
1827
– –
-209,645
1828
– –
-48,479
1829
– –
0
1830
– –
-10,980
1831
– –
-73,222
1832
– –
-1,032
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
-4,947
1837
– –
-3,570
1838
– –
0
1839
– –
-388
1840
– –
-11,580
1841
– –
-38,440
1842
– –
-1,034
1843
– –
0
1844
– –
-6,254
1845
– –
-14,384
1846
– –
0
1847
– –
0
1848
– –
-7,449
1849
– –
0
1850
– –
-4,358
72 73
74
75 76