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
2226
– –
-13,400
2227
– –
-400
2228
– –
0
2229
– –
0
2230
– –
-2,909
2231
– –
-24,600
2232
– –
-2,162
2233
– –
0
2234
– –
-7,735
2235
– –
-2,700
2236
– –
-243
2237
– –
-10,331
2238
– –
-18,517
2239
– –
-1,706
2240
– –
-7,682
2241
– –
-1,423
2242
– –
0
2243
– –
0
2244
– –
0
2245
– –
-1,600
2246
– –
0
2247
– –
0
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92