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
$1.59B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,125
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$26.8M
3
+$25.7M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$23.9M
5
UBER icon
Uber
UBER
+$19.3M

Top Sells

1
+$75.3M
2
+$55.1M
3
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 19.99%
3 Communication Services 11.32%
4 Healthcare 9.79%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.29%
596,757
+543,395
2
$43.4M 2.73%
+14,670
3
$42.4M 2.66%
809,101
+201,902
4
$31.8M 2%
883,802
+733,213
5
$30M 1.89%
660,582
-631,811
6
$28.8M 1.81%
172,505
+38,706
7
$26.4M 1.66%
474,077
+291,092
8
$24.7M 1.55%
884,903
+587,925
9
$22.9M 1.44%
189,164
-15,409
10
$22.1M 1.39%
943,654
+825,303
11
$17.8M 1.12%
+295,476
12
$17M 1.07%
403,157
-130,863
13
$16.8M 1.06%
167,165
+48,978
14
$16M 1.01%
653,055
-65,122
15
$15.3M 0.96%
174,650
+73,773
16
$15.1M 0.95%
154,680
-568,880
17
$13.6M 0.85%
104,723
-4,360
18
$13.4M 0.84%
716,093
-999,481
19
$12.9M 0.81%
319,133
-171,587
20
$12.9M 0.81%
193,204
+154,365
21
$12.6M 0.79%
+259,129
22
$12.5M 0.78%
622,602
+198,731
23
$11.8M 0.74%
478,276
+337,068
24
$11.7M 0.74%
501,227
+440,684
25
$11.7M 0.73%
+65,842
1
2 3 4 5