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
$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
2426
– –
-9,279
2427
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-11,612
2428
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-52,700
2429
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-2,716
2430
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0
2431
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-6,016
2432
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0
2433
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-1,700
2434
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0
2435
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0
2436
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-968
2437
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-304
2438
– –
0
2439
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-375
2440
– –
0
2441
– –
-131,108
2442
– –
-100
2443
– –
0
2444
– –
-10,374
2445
– –
-34,504
2446
– –
-1,373
2447
– –
0
2448
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0
2449
– –
0
2450
– –
0
96 97
98
99 100