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
2451
– –
0
2452
– –
0
2453
– –
-5,000
2454
– –
-732
2455
– –
-851
2456
– –
-1,600
2457
– –
-11,083
2458
– –
-500
2459
– –
0
2460
– –
0
2461
– –
0
2462
– –
-15,826
2463
$0 ﹤0.01%
+50
2464
– –
0
2465
– –
-4,653
2466
– –
0
2467
– –
0
2468
– –
-420
2469
– –
0
2470
– –
-2,800
2471
– –
0
2472
– –
-100
2473
– –
-1,803
2474
– –
-32,600
2475
– –
-3,207
97 98
99
100 101