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
251
$488K 0.06%
+8,427
252
$488K 0.06%
+7,925
253
$480K 0.06%
+14,665
254
$469K 0.06%
+27,463
255
$467K 0.06%
+13,065
256
$463K 0.06%
+5,570
257
$457K 0.06%
+65,088
258
$457K 0.06%
+11,619
259
$450K 0.06%
+43,287
260
$445K 0.06%
+2,658
261
$441K 0.06%
+11,176
262
$440K 0.06%
+6,012
263
$440K 0.06%
+13,539
264
$435K 0.05%
+8,442
265
$433K 0.05%
+16,186
266
$431K 0.05%
+9,551
267
$431K 0.05%
+11,093
268
$430K 0.05%
+6,777
269
$430K 0.05%
+8,357
270
$426K 0.05%
+4,993
271
$426K 0.05%
+10,482
272
$421K 0.05%
+15,275
273
$420K 0.05%
+21,778
274
$415K 0.05%
+66,983
275
$414K 0.05%
+6,342
9 10
11
12 13