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Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
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
1876
– –
-3
1877
– –
0
1878
– –
-887
1879
– –
0
1880
– –
-2,000
1881
– –
0
1882
– –
0
1883
– –
-352
1884
– –
0
1885
– –
-4,200
1886
– –
-5,653
1887
– –
-13,937
1888
– –
-900
1889
– –
-1,466
1890
– –
-59,400
1891
– –
0
1892
– –
0
1893
– –
-2,700
1894
– –
-1,100
1895
– –
-32
1896
– –
-3,950
1897
– –
-26,145
1898
– –
-11,000
1899
– –
-39,200
1900
– –
-2,100
74 75
76
77 78