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
$4.89B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$75.1M
3
+$40.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
5
SNAP icon
Snap
SNAP
+$33.9M

Top Sells

1
+$125M
2
+$121M
3
+$72.4M
4
F icon
Ford
F
+$49.6M
5
ROKU icon
Roku
ROKU
+$47.7M

Sector Composition

1 Technology 35.79%
2 Financials 11.78%
3 Communication Services 11.34%
4 Consumer Discretionary 10.74%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
0
2503
– –
-6,546
2504
– –
-563
2505
– –
-5,128
2506
– –
0
2507
– –
0
2508
– –
0
2509
– –
-55,292
2510
– –
-15,038
2511
– –
0
2512
– –
-5,022
2513
– –
0
2514
– –
-446
2515
– –
-22,481
2516
– –
-49,953
2517
– –
-129,557
2518
– –
-10,730
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
-7,428
2523
– –
0
2524
– –
-14,067
2525
– –
0
99 100
101
102 103