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
376
$201K 0.03%
+2,921
377
$201K 0.03%
+5,914
378
$199K 0.02%
+2,097
379
$198K 0.02%
+3,675
380
$194K 0.02%
+2,660
381
$184K 0.02%
+2,961
382
$182K 0.02%
+26,241
383
$181K 0.02%
+9,703
384
$180K 0.02%
+5,322
385
$179K 0.02%
+3,977
386
$171K 0.02%
+1,991
387
$170K 0.02%
+9,358
388
$169K 0.02%
+2,569
389
$169K 0.02%
+15,132
390
$169K 0.02%
+17,811
391
$169K 0.02%
+4,832
392
$168K 0.02%
+3,871
393
$164K 0.02%
+10,544
394
$162K 0.02%
+31,384
395
$160K 0.02%
+6,498
396
$160K 0.02%
+6,590
397
$159K 0.02%
+2,600
398
$159K 0.02%
+3,472
399
$159K 0.02%
+27,123
400
$157K 0.02%
+2,449
14 15
16
17 18