We are live on ! Find out more
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
2201
– –
0
2202
– –
-10,275
2203
– –
-800
2204
– –
-500
2205
– –
0
2206
– –
-12,261
2207
– –
0
2208
– –
0
2209
– –
-1,200
2210
– –
-14,191
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
-1
2215
– –
-1,428
2216
– –
0
2217
– –
0
2218
– –
-10,847
2219
– –
-26,975
2220
– –
0
2221
– –
-11,587
2222
– –
-3,745
2223
– –
-1,300
2224
– –
-1,100
2225
– –
-8
87 88
89
90 91