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
$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
2126
– –
-4,230
2127
– –
-80,582
2128
– –
0
2129
– –
0
2130
– –
-20,005
2131
– –
0
2132
– –
-1,805
2133
– –
0
2134
– –
0
2135
– –
-6,905
2136
– –
-182
2137
– –
-200
2138
– –
-1,161
2139
– –
-3,400
2140
– –
-200
2141
– –
-200
2142
– –
0
2143
– –
-41
2144
– –
-1,402
2145
– –
-300
2146
– –
0
2147
– –
0
2148
– –
-99
2149
– –
-4,400
2150
– –
-70,292
84 85
86
87 88