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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
2226
– –
-15,993
2227
– –
-85,238
2228
– –
0
2229
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0
2230
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0
2231
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-15,826
2232
$0 ﹤0.01%
+50
2233
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0
2234
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-20,454
2235
– –
-1,709
2236
– –
0
2237
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-6,232
2238
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0
2239
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0
2240
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-4,572
2241
– –
-1,607
2242
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0
2243
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0
2244
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-1,000
2245
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0
2246
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0
2247
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-2,900
2248
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-22,076
2249
– –
-41,900
2250
– –
0
88 89
90
91 92