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
201
$3.06K 0.1%
106,757
+34,618
202
$3.04K 0.1%
244,536
-70,821
203
$3K 0.1%
50,580
-3,791
204
$2.99K 0.1%
+143,845
205
$2.98K 0.1%
105,317
-166,193
206
$2.93K 0.1%
59,352
+59,174
207
$2.93K 0.1%
+183,842
208
$2.92K 0.1%
91,456
+68,770
209
$2.92K 0.1%
13,454
-5,115
210
$2.91K 0.1%
162,769
+83,143
211
$2.9K 0.1%
44,104
-36,377
212
$2.9K 0.1%
48,652
-277,760
213
$2.9K 0.1%
168,812
+7,925
214
$2.89K 0.1%
174,692
+91,071
215
$2.88K 0.1%
+95,525
216
$2.82K 0.1%
162,850
+156,266
217
$2.79K 0.09%
97,908
+88,983
218
$2.76K 0.09%
79,118
+10,992
219
$2.76K 0.09%
+51,820
220
$2.76K 0.09%
51,575
+27,470
221
$2.75K 0.09%
+89,867
222
$2.75K 0.09%
+183,041
223
$2.72K 0.09%
81,599
-323,090
224
$2.71K 0.09%
74,103
+64,003
225
$2.68K 0.09%
22,031
+14,103
7 8
9
10 11