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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
1901
– –
-4,618
1902
– –
-700
1903
– –
0
1904
– –
-5,800
1905
– –
-56,367
1906
– –
-8,100
1907
– –
-4,327
1908
– –
0
1909
– –
-3,100
1910
– –
-5,777
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-8,279
1915
– –
-3
1916
– –
-23,943
1917
– –
-3,800
1918
– –
0
1919
– –
-5,800
1920
– –
-258,218
1921
– –
0
1922
– –
-82,907
1923
– –
-1,200
1924
$0 ﹤0.01%
+13
1925
– –
0
75 76
77
78 79