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
2201
– –
0
2202
– –
-703
2203
– –
0
2204
$0 ﹤0.01%
+3
2205
– –
0
2206
– –
-632
2207
– –
-19,433
2208
– –
0
2209
– –
0
2210
– –
-68,017
2211
– –
-2,009
2212
– –
-27,594
2213
– –
0
2214
– –
0
2215
– –
-1,000
2216
– –
-1,196
2217
– –
-4,836
2218
– –
-84,700
2219
– –
0
2220
– –
-5,775
2221
– –
0
2222
– –
-438
2223
– –
0
2224
– –
-3,770
2225
– –
-1,200
87 88
89
90 91