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
1976
– –
-900
1977
– –
-31,380
1978
– –
-1,853
1979
– –
-18,052
1980
– –
-1,224
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
-100
1985
– –
0
1986
– –
-19
1987
– –
-75
1988
– –
-1,313
1989
– –
-1
1990
– –
-1,438
1991
– –
-113,740
1992
– –
-3
1993
– –
-2,336
1994
– –
-4,600
1995
– –
-2,626
1996
– –
-16,900
1997
$0 ﹤0.01%
30
-11,701
1998
– –
-85,110
1999
– –
0
2000
– –
-1,114
78 79
80
81 82