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
201
$1.61M 0.1%
+6,140
202
$1.6M 0.1%
20,955
+18,041
203
$1.58M 0.1%
33,510
+8,765
204
$1.58M 0.1%
161,413
+95,022
205
$1.53M 0.1%
104,718
+98,486
206
$1.53M 0.1%
151,101
-1,700
207
$1.51M 0.09%
10,636
-2,884
208
$1.48M 0.09%
15,086
+14,609
209
$1.47M 0.09%
76,672
-106,854
210
$1.47M 0.09%
51,058
-92,257
211
$1.46M 0.09%
23,115
+15,211
212
$1.46M 0.09%
+81,678
213
$1.45M 0.09%
+24,108
214
$1.45M 0.09%
+54,022
215
$1.43M 0.09%
127,134
-24,400
216
$1.43M 0.09%
+15,507
217
$1.43M 0.09%
+131,216
218
$1.42M 0.09%
+149,000
219
$1.41M 0.09%
+50,568
220
$1.41M 0.09%
14,853
-16,839
221
$1.4M 0.09%
136,323
-2,267
222
$1.4M 0.09%
136,985
-206
223
$1.39M 0.09%
+6,970
224
$1.39M 0.09%
38,439
-5,115
225
$1.39M 0.09%
141,923
-6,200
7 8
9
10 11