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
$1.59B
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
1976
– –
-51,220
1977
– –
-3,992
1978
– –
-12,026
1979
– –
-15,007
1980
– –
0
1981
– –
-21,520
1982
– –
-3,176
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
-4,498
1988
– –
-257
1989
– –
0
1990
– –
-60,700
1991
– –
-48,625
1992
– –
0
1993
– –
-4,154
1994
– –
-52,430
1995
– –
0
1996
– –
-14,965
1997
– –
-5,761
1998
– –
-22,920
1999
– –
0
2000
– –
-7,148
78 79
80
81 82