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
1951
– –
0
1952
– –
-4,088
1953
– –
-3,716
1954
– –
-1,606
1955
– –
0
1956
– –
-4,649
1957
– –
0
1958
– –
-3,652
1959
– –
-35,904
1960
– –
-3,797
1961
– –
-4,179
1962
– –
-1,970
1963
– –
0
1964
– –
-12,026
1965
– –
-15,007
1966
– –
-29,015
1967
– –
0
1968
– –
-32,758
1969
– –
-15,293
1970
– –
-51,220
1971
– –
-3,992
1972
– –
0
1973
– –
-21,520
1974
– –
0
1975
– –
0
77 78
79
80 81