Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2051
– –
-1,870
2052
– –
-17,820
2053
– –
0
2054
– –
-101,167
2055
– –
-18,300
2056
– –
-46,733
2057
– –
-528,399
2058
– –
0
2059
– –
0
2060
– –
-42,083
2061
– –
-368
2062
– –
0
2063
– –
-6,016
2064
– –
-174,061
2065
– –
-16,333
2066
– –
-555
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
-3,995
2071
– –
-7,082
2072
– –
0
2073
– –
-2,283
2074
– –
-22,200
2075
– –
0
81 82
83
84 85