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
$1.41B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$38.5M
3
+$30.4M
4
BAC icon
Bank of America
BAC
+$13.5M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.8M

Top Sells

1
+$30.3M
2
+$10.6M
3
+$7.09M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.03M
5
DIS icon
Walt Disney
DIS
+$6.89M

Sector Composition

1 Communication Services 13.55%
2 Technology 13.47%
3 Consumer Discretionary 12.26%
4 Financials 6.92%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 22.68%
+1,627,055
2
$95.1M 6.73%
3,774,900
-1,234,052
3
$65.4M 4.63%
2,254,834
+1,330,423
4
$63.6M 4.5%
804,710
+415,013
5
$31.1M 2.2%
1,822,280
-6,418,411
6
$30.1M 2.13%
1,767,321
+847,477
7
$24.2M 1.71%
1,500,640
+135,660
8
$23.7M 1.68%
20,493
+2,996
9
$22.2M 1.57%
44,446
+20,857
10
$19.5M 1.38%
479,716
+199,843
11
$18.1M 1.28%
82,793
+59,138
12
$12.2M 0.86%
195,609
+160,872
13
$11.1M 0.79%
155,664
+113,601
14
$10.5M 0.75%
90,648
-85,607
15
$10.4M 0.74%
+136,206
16
$10.3M 0.73%
431,147
+44,819
17
$9.75M 0.69%
57,314
+35,321
18
$9.66M 0.68%
+143,110
19
$7.63M 0.54%
138,405
+52,581
20
$7.11M 0.5%
207,433
+169,144
21
$6.92M 0.49%
50,082
+48,271
22
$6.3M 0.45%
122,129
+85,504
23
$6.24M 0.44%
+385,815
24
$5.99M 0.42%
277,163
-320,505
25
$5.77M 0.41%
352,806
+202,330
1
2 3 4 5