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
$1.59B
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
1901
– –
-22,401
1902
– –
-200,906
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
-8,060
1909
– –
-88,880
1910
– –
0
1911
– –
-22,753
1912
– –
-225
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-12,352
1918
– –
-43,940
1919
– –
-114,712
1920
– –
-2,285
1921
– –
-20,229
1922
– –
0
1923
– –
0
1924
– –
-8,783
1925
– –
-1,023,836
75 76
77
78 79