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
1876
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0
1877
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0
1878
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-383
1879
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0
1880
– –
-360
1881
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1882
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0
1883
– –
-3,282
1884
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0
1885
– –
-16,623
1886
– –
-18,070
1887
– –
-14,418
1888
– –
-13,277
1889
– –
-41,730
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
-3,470
1894
– –
-1,025
1895
– –
0
1896
– –
-9,141
1897
– –
-11,761
1898
– –
-18,152
1899
– –
0
1900
– –
-13,432
74 75
76
77 78