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
$1.59B
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
1851
– –
-14,384
1852
– –
0
1853
– –
-7,449
1854
– –
0
1855
– –
-4,358
1856
– –
-9,031
1857
– –
-35,244
1858
– –
-23,281
1859
– –
-28,272
1860
– –
0
1861
– –
-8,645
1862
– –
0
1863
– –
-61,274
1864
– –
0
1865
– –
-12,640
1866
– –
-7,100
1867
– –
0
1868
– –
0
1869
– –
-9,689
1870
– –
-37,500
1871
– –
0
1872
– –
-37,902
1873
– –
-1,525
1874
– –
0
1875
– –
-10,000
73 74
75
76 77