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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
2301
– –
-9,219
2302
– –
0
2303
– –
0
2304
– –
0
2305
– –
-7,667
2306
– –
-30
2307
– –
-36,390
2308
– –
-20,480
2309
– –
0
2310
– –
-3,300
2311
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0
2312
– –
-2,421
2313
– –
-2,250
2314
– –
-7,651
2315
– –
-1,200
2316
– –
-24,407
2317
– –
-4,281
2318
– –
0
2319
– –
0
2320
– –
0
2321
– –
0
2322
– –
-4,668
2323
– –
0
2324
– –
-2,240
2325
– –
0
91 92
93
94 95