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
351
$1.49M 0.03%
+11,272
352
$1.48M 0.03%
151,554
-7,224
353
$1.47M 0.03%
147,863
+23,485
354
$1.43M 0.03%
144,000
355
$1.43M 0.03%
+21,845
356
$1.43M 0.03%
+144,000
357
$1.43M 0.03%
+95,787
358
$1.4M 0.03%
+101,951
359
$1.4M 0.03%
8,429
+5,639
360
$1.39M 0.03%
9,006
-16,244
361
$1.38M 0.03%
19,265
+4,644
362
$1.38M 0.03%
35,916
+33,440
363
$1.38M 0.03%
+18,346
364
$1.38M 0.03%
+34,041
365
$1.37M 0.03%
183,525
-723,525
366
$1.35M 0.03%
9,389
+2,897
367
$1.34M 0.03%
+38,676
368
$1.34M 0.03%
9,393
+2,928
369
$1.33M 0.03%
33,675
-15,622
370
$1.33M 0.03%
+21,138
371
$1.32M 0.03%
129,276
-324
372
$1.32M 0.03%
+33,507
373
$1.32M 0.03%
+135,000
374
$1.31M 0.03%
3,377
-7,715
375
$1.31M 0.03%
3,659
-72,116
13 14
15
16 17