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
1951
– –
0
1952
– –
0
1953
– –
-1,060
1954
$0 ﹤0.01%
11
-255
1955
– –
-581
1956
– –
-12,800
1957
– –
-15,669
1958
– –
-126,776
1959
– –
0
1960
– –
0
1961
– –
-700
1962
– –
0
1963
– –
0
1964
– –
-1,595
1965
– –
0
1966
– –
-238
1967
– –
-1,000
1968
– –
-21,193
1969
– –
0
1970
– –
0
1971
– –
-1,400
1972
– –
-75,701
1973
– –
-3,600
1974
– –
-1,100
1975
– –
-662
77 78
79
80 81