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
2101
– –
0
2102
– –
-393
2103
$0 ﹤0.01%
+17
2104
– –
-188,478
2105
– –
0
2106
– –
-2,888
2107
– –
0
2108
– –
-87,975
2109
– –
-334,830
2110
– –
-3,468
2111
– –
-19
2112
– –
-31
2113
– –
-10,845
2114
– –
-2,700
2115
– –
-222
2116
– –
-4,730
2117
– –
-59,000
2118
– –
-15
2119
– –
0
2120
– –
-159
2121
– –
-720
2122
– –
-885
2123
– –
-1,060
2124
– –
-8,066
2125
– –
-2,579
83 84
85
86 87