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
1876
– –
-26,000
1877
– –
-7,769
1878
– –
-1,169
1879
– –
0
1880
– –
0
1881
– –
-61,943
1882
– –
-47,238
1883
– –
0
1884
– –
-3,317
1885
– –
-6,868
1886
– –
0
1887
– –
0
1888
– –
0
1889
– –
-3,958
1890
– –
0
1891
– –
-5,043
1892
– –
0
1893
– –
-53,886
1894
– –
0
1895
– –
0
1896
– –
-591
1897
– –
0
1898
– –
0
1899
– –
-2,562
1900
– –
0
74 75
76
77 78