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
2276
– –
0
2277
– –
-1,700
2278
– –
0
2279
– –
0
2280
– –
-100
2281
– –
-968
2282
– –
-304
2283
– –
0
2284
– –
-33,026
2285
– –
-763
2286
– –
0
2287
– –
0
2288
– –
-2,647
2289
– –
-1,800
2290
– –
-22,847
2291
– –
-200
2292
– –
-720
2293
– –
0
2294
– –
0
2295
– –
0
2296
– –
0
2297
– –
-660
2298
– –
0
2299
– –
0
2300
– –
0
90 91
92
93 94