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
2076
– –
-45,242
2077
– –
0
2078
– –
0
2079
– –
0
2080
– –
-77,527
2081
– –
0
2082
– –
0
2083
– –
-504
2084
– –
-197,040
2085
– –
0
2086
– –
-6,014
2087
– –
-14,821
2088
– –
-19,381
2089
– –
-84,584
2090
– –
-6,921
2091
– –
-1,399
2092
– –
-4,566
2093
– –
0
2094
– –
-5,764
2095
– –
-13,919
2096
– –
-1,870
2097
– –
-17,820
2098
– –
0
2099
– –
-101,167
2100
– –
-53,614
81 82 83
84
85