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
326
$275K 0.03%
+26,284
327
$275K 0.03%
+92
328
$274K 0.03%
+22,619
329
$273K 0.03%
+6,602
330
$269K 0.03%
+14,325
331
$269K 0.03%
+6,507
332
$269K 0.03%
+3,890
333
$268K 0.03%
+8,664
334
$268K 0.03%
+22,200
335
$267K 0.03%
+6,799
336
$265K 0.03%
+7,231
337
$262K 0.03%
+6,000
338
$262K 0.03%
+8,105
339
$258K 0.03%
+6,770
340
$258K 0.03%
+8,378
341
$257K 0.03%
+3,239
342
$255K 0.03%
+4,224
343
$255K 0.03%
+3,728
344
$254K 0.03%
+6,885
345
$248K 0.03%
+5,032
346
$247K 0.03%
+54,470
347
$246K 0.03%
+5,478
348
$243K 0.03%
+3,662
349
$243K 0.03%
+7,814
350
$242K 0.03%
+21,197
12 13
14
15 16