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
401
$156K 0.02%
+7,951
402
$155K 0.02%
+2,594
403
$154K 0.02%
+2,342
404
$153K 0.02%
+3,830
405
$151K 0.02%
+5,042
406
$151K 0.02%
+3,152
407
$150K 0.02%
+6,634
408
$150K 0.02%
+5,423
409
$147K 0.02%
+8,694
410
$145K 0.02%
+2,130
411
$145K 0.02%
+3,320
412
$144K 0.02%
+2,130
413
$144K 0.02%
+4,100
414
$139K 0.02%
+1,518
415
$138K 0.02%
+2,253
416
$137K 0.02%
+3,007
417
$137K 0.02%
+2,674
418
$137K 0.02%
+4,137
419
$136K 0.02%
+3,600
420
$135K 0.02%
+13,808
421
$135K 0.02%
+1,310
422
$134K 0.02%
+11,957
423
$133K 0.02%
+3,256
424
$133K 0.02%
+6,555
425
$131K 0.02%
+11,265
15 16
17
18 19