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
2001
– –
0
2002
– –
-177,547
2003
– –
-250,150
2004
– –
-203,325
2005
– –
-141,981
2006
– –
-93,700
2007
– –
-222,189
2008
– –
-24,703
2009
– –
-131,255
2010
– –
-306,852
2011
– –
-92,620
2012
– –
-14,754
2013
– –
-3,235
2014
– –
0
2015
– –
-97,944
2016
– –
-3,550
2017
– –
0
2018
– –
-1,023
2019
– –
-1,419
2020
– –
-27
2021
– –
-152,604
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
-72,241
79 80
81
82 83