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
351
$240K 0.03%
+14,206
352
$238K 0.03%
+6,074
353
$236K 0.03%
+3,559
354
$234K 0.03%
+3,826
355
$232K 0.03%
+13,551
356
$232K 0.03%
+9,456
357
$232K 0.03%
+5,088
358
$231K 0.03%
+6,166
359
$229K 0.03%
+6,980
360
$228K 0.03%
+9,082
361
$227K 0.03%
+6,997
362
$224K 0.03%
+6,627
363
$222K 0.03%
+4,763
364
$217K 0.03%
+7,808
365
$213K 0.03%
+3,668
366
$212K 0.03%
+9,915
367
$208K 0.03%
+4,206
368
$208K 0.03%
+5,561
369
$207K 0.03%
+1,819
370
$206K 0.03%
+4,222
371
$205K 0.03%
+3,800
372
$204K 0.03%
+4,932
373
$203K 0.03%
+5,310
374
$202K 0.03%
+2,412
375
$202K 0.03%
+4,378
13 14
15
16 17