Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2726
– –
0
2727
– –
-21,381
2728
– –
-37,383
2729
– –
-407
2730
– –
0
2731
– –
-18,470
2732
– –
0
2733
– –
0
2734
– –
-3,136
2735
– –
-6,476
2736
– –
-50,450
2737
– –
-19,884
2738
– –
-20,808
2739
– –
-767,117
2740
– –
0
2741
– –
0
2742
– –
0
2743
– –
-29,767
2744
– –
0
2745
– –
0
2746
– –
0
2747
– –
-105,641
2748
– –
0
2749
– –
-55,360
2750
– –
0
108 109
110
111 112