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Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
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
3001
– –
0
3002
– –
-1,133
3003
– –
0
3004
– –
0
3005
– –
0
3006
– –
0
3007
– –
0
3008
– –
0
3009
– –
-13,670
3010
– –
0
3011
– –
-21,381
3012
– –
-37,383
3013
– –
-407
3014
– –
0
3015
– –
-86,612
3016
– –
-10,000
3017
– –
-5,877
3018
– –
-18,470
3019
– –
0
3020
– –
0
3021
– –
-19,119
3022
– –
-3,136
3023
– –
-6,476
3024
– –
0
3025
– –
-4,477
119 120
121
122 123