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
1901
– –
-8,258
1902
– –
0
1903
– –
-2,302
1904
– –
0
1905
– –
-582
1906
– –
0
1907
– –
0
1908
– –
-148
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-8,159
1915
– –
-719
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
-11,505
1920
– –
-7,727
1921
– –
-9,247
1922
– –
0
1923
– –
0
1924
– –
-53,722
1925
– –
0
74 75 76
77
78