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
251
$2.49M 0.05%
21,253
-11,454
252
$2.48M 0.05%
22,916
-25,468
253
$2.48M 0.05%
6,225
-953
254
$2.45M 0.05%
10,583
-46,301
255
$2.45M 0.05%
27,510
-15,604
256
$2.44M 0.05%
+39,125
257
$2.37M 0.05%
+12,779
258
$2.35M 0.05%
63,158
-4,305
259
$2.31M 0.05%
4,012
-43,366
260
$2.27M 0.05%
21,668
-40,067
261
$2.25M 0.05%
20,277
-45,601
262
$2.25M 0.05%
102,976
-108,547
263
$2.24M 0.05%
31,048
+2,685
264
$2.22M 0.05%
36,383
-13,307
265
$2.21M 0.05%
56,022
+29,733
266
$2.2M 0.05%
222,155
+1,700
267
$2.19M 0.04%
47,457
-1,785
268
$2.19M 0.04%
15,738
+6,030
269
$2.19M 0.04%
48,230
+27,228
270
$2.18M 0.04%
99,652
-4,148
271
$2.17M 0.04%
219,036
-301
272
$2.17M 0.04%
6,384
-2,608
273
$2.16M 0.04%
14,149
-139,516
274
$2.14M 0.04%
+53,161
275
$2.13M 0.04%
55,389
-21,554
9 10
11
12 13