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
$1.41B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$38.5M
3
+$30.4M
4
BAC icon
Bank of America
BAC
+$13.5M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.8M

Top Sells

1
+$30.3M
2
+$10.6M
3
+$7.09M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.03M
5
DIS icon
Walt Disney
DIS
+$6.89M

Sector Composition

1 Communication Services 13.55%
2 Technology 13.47%
3 Consumer Discretionary 12.26%
4 Financials 6.92%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.08%
54,798
-65,438
177
$1.09M 0.08%
21,450
+16,970
178
$1.07M 0.08%
20,431
+19,390
179
$1.06M 0.08%
+82,094
180
$1.06M 0.08%
+8,363
181
$1.06M 0.07%
+70,774
182
$1.05M 0.07%
+9,894
183
$1.05M 0.07%
18,172
+4,586
184
$1.05M 0.07%
19,616
+13,482
185
$1.03M 0.07%
143
+84
186
$1.02M 0.07%
+87,120
187
$1.01M 0.07%
8,785
+5,885
188
$1.01M 0.07%
14,633
+8,556
189
$1.01M 0.07%
+10,293
190
$1.01M 0.07%
+42,640
191
$1M 0.07%
26,591
+12,986
192
$999K 0.07%
+47,898
193
$993K 0.07%
+25,645
194
$988K 0.07%
75,453
+6,870
195
$985K 0.07%
43,605
-70,148
196
$980K 0.07%
+35,406
197
$973K 0.07%
27,849
+26,089
198
$972K 0.07%
25,533
+21,055
199
$970K 0.07%
6,630
+3,802
200
$970K 0.07%
99,739
+372
6 7
8
9 10