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
2101
– –
-1,432
2102
– –
-18,300
2103
– –
0
2104
– –
-25
2105
– –
-46,733
2106
– –
-528,399
2107
– –
0
2108
– –
0
2109
– –
-42,083
2110
– –
-368
2111
– –
0
2112
– –
-6,016
2113
– –
-174,061
2114
– –
-16,333
2115
– –
-555
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
-3,995
2120
– –
-7,082
2121
– –
0
2122
– –
-2,283
2123
– –
-22,200
2124
– –
0
2125
– –
-19,663
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