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
176
$3.77K 0.13%
81,160
-309,940
177
$3.77K 0.13%
126,385
-66,286
178
$3.73K 0.13%
113,448
+98,937
179
$3.72K 0.13%
+139,259
180
$3.71K 0.13%
277,876
+186,536
181
$3.7K 0.13%
30,438
+2,394
182
$3.66K 0.12%
242,247
+134,741
183
$3.62K 0.12%
+330,752
184
$3.61K 0.12%
108,724
+10,421
185
$3.59K 0.12%
82,496
-38,174
186
$3.55K 0.12%
45,683
+32,255
187
$3.55K 0.12%
39,282
+38,035
188
$3.52K 0.12%
187,943
+18,453
189
$3.52K 0.12%
67,345
+54,766
190
$3.51K 0.12%
73,368
+8,504
191
$3.51K 0.12%
219,132
+207,868
192
$3.49K 0.12%
108,275
+45,363
193
$3.47K 0.12%
40,037
-48,901
194
$3.46K 0.12%
27,086
-3,523
195
$3.45K 0.12%
69,297
+51,991
196
$3.39K 0.11%
+27,399
197
$3.37K 0.11%
28,522
-9,601
198
$3.34K 0.11%
+41,924
199
$3.25K 0.11%
187,570
+169,477
200
$3.14K 0.11%
232,364
-48,626
6 7
8
9 10