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
1
$282K 9.55%
4,222,400
+732,400
2
$91.1K 3.08%
5,601,904
+1,312,071
3
$73.3K 2.48%
2,456,137
+1,292,955
4
$70.1K 2.37%
1,786,383
+625,629
5
$59.5K 2.01%
16,458,280
+1,308,440
6
$51.5K 1.74%
340,994
+79,238
7
$46.3K 1.57%
956,940
+605,180
8
$43.4K 1.47%
431,933
+368,981
9
$41.3K 1.4%
+293,324
10
$38.4K 1.3%
20,543
+1,051
11
$37.1K 1.26%
1,530,126
-279,602
12
$33.4K 1.13%
584,966
+501,689
13
$30.2K 1.02%
+553,693
14
$24.8K 0.84%
186,892
+166,628
15
$24.1K 0.82%
669,720
+601,132
16
$23.6K 0.8%
97,038
-14,756
17
$22K 0.75%
995,099
+760,471
18
$21.4K 0.73%
181,130
+83,503
19
$20.5K 0.69%
85,167
-1,593
20
$19.1K 0.65%
303,718
+97,198
21
$17.4K 0.59%
1,397,668
+1,024,035
22
$17K 0.57%
195,439
+186,110
23
$15.7K 0.53%
404,340
+249,382
24
$15.5K 0.52%
+1,535,535
25
$15.2K 0.51%
+355,691
1
2 3 4 5