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
$800M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$55.4M
3
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
5
PBR icon
Petrobras
PBR
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.72%
2 Financials 13.69%
3 Communication Services 7.51%
4 Energy 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$592K 0.07%
+10,624
227
$590K 0.07%
+33,882
228
$590K 0.07%
+19,313
229
$589K 0.07%
+16,028
230
$587K 0.07%
+16,704
231
$586K 0.07%
+12,078
232
$585K 0.07%
+9,205
233
$583K 0.07%
+51,098
234
$567K 0.07%
+16,312
235
$554K 0.07%
+32,922
236
$543K 0.07%
+11,999
237
$541K 0.07%
+16,311
238
$540K 0.07%
+10,867
239
$535K 0.07%
+20,891
240
$531K 0.07%
+101,952
241
$514K 0.06%
+8,940
242
$513K 0.06%
+25,431
243
$511K 0.06%
+2,326
244
$509K 0.06%
+29,597
245
$505K 0.06%
+27,576
246
$504K 0.06%
+6,524
247
$501K 0.06%
+8,399
248
$496K 0.06%
+13,201
249
$493K 0.06%
+6,633
250
$492K 0.06%
+13,198
8 9
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