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
276
$413K 0.05%
+15,607
277
$410K 0.05%
+13,371
278
$409K 0.05%
+3,176
279
$408K 0.05%
+7,070
280
$407K 0.05%
+9,844
281
$405K 0.05%
+7,290
282
$398K 0.05%
+4,868
283
$396K 0.05%
+5,907
284
$395K 0.05%
+991
285
$393K 0.05%
+23,394
286
$391K 0.05%
+14,868
287
$384K 0.05%
+16,274
288
$383K 0.05%
+10,502
289
$381K 0.05%
+4,168
290
$379K 0.05%
+7,528
291
$378K 0.05%
+3,829
292
$376K 0.05%
+10,065
293
$371K 0.05%
+25,287
294
$368K 0.05%
+9,723
295
$362K 0.05%
+6,423
296
$358K 0.04%
+14,102
297
$354K 0.04%
+16,718
298
$353K 0.04%
+5,407
299
$346K 0.04%
+9,203
300
$338K 0.04%
+23,761
10 11
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