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
$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
1926
– –
-1,000
1927
– –
0
1928
– –
0
1929
– –
-2,900
1930
– –
-22,076
1931
– –
0
1932
– –
-41,900
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
-16
1938
– –
-146,180
1939
– –
-2,100
1940
– –
-2,332
1941
– –
0
1942
– –
-1,500
1943
– –
-3,000
1944
– –
0
1945
– –
0
1946
– –
-12,340
1947
– –
0
1948
– –
-102,865
1949
– –
-212,768
1950
– –
-9,800
76 77
78
79 80