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
276
$2.12M 0.04%
16,123
+2,835
277
$2.12M 0.04%
213,291
-2
278
$2.1M 0.04%
210,226
279
$2.08M 0.04%
299,531
+196,419
280
$2.08M 0.04%
192,856
-11,058
281
$2.07M 0.04%
+55,961
282
$2.04M 0.04%
38,601
+3,917
283
$2.04M 0.04%
53,295
-4,769
284
$2.04M 0.04%
59,668
-91,465
285
$2.03M 0.04%
+16,647
286
$2.02M 0.04%
103,269
+99,901
287
$2.02M 0.04%
94,582
+83,137
288
$2.01M 0.04%
26,337
-20,034
289
$2.01M 0.04%
24,612
+17,371
290
$2.01M 0.04%
204,187
+77,985
291
$2.01M 0.04%
23,968
-9,077
292
$1.99M 0.04%
+35,631
293
$1.99M 0.04%
975
-3,192
294
$1.98M 0.04%
25,644
-44,614
295
$1.97M 0.04%
78,115
+62,551
296
$1.97M 0.04%
+29,766
297
$1.96M 0.04%
157,233
-48,265
298
$1.96M 0.04%
30,379
-6,040
299
$1.95M 0.04%
+26,423
300
$1.93M 0.04%
51,433
+4,245
10 11
12
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