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Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
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
– –
-700
2102
– –
0
2103
– –
0
2104
– –
-21,000
2105
– –
-1,803
2106
– –
-32,600
2107
– –
-16,063
2108
– –
0
2109
– –
-4,946
2110
– –
-364
2111
– –
-300
2112
– –
-2,100
2113
– –
0
2114
– –
-6,000
2115
– –
0
2116
– –
-376,920
2117
– –
0
2118
– –
-2,000
2119
– –
0
2120
– –
0
2121
– –
-2,186
2122
– –
0
2123
– –
-3,400
2124
– –
-70,896
2125
– –
0
83 84
85
86 87