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
401
$1.16M 0.02%
119,275
402
$1.16M 0.02%
4,653
-13,308
403
$1.16M 0.02%
+17,459
404
$1.15M 0.02%
+115,200
405
$1.14M 0.02%
11,104
+7,070
406
$1.14M 0.02%
51,689
-83,284
407
$1.14M 0.02%
112,804
408
$1.13M 0.02%
11,371
+9,275
409
$1.12M 0.02%
+43,371
410
$1.12M 0.02%
141,617
-203,052
411
$1.11M 0.02%
18,034
+5,954
412
$1.11M 0.02%
+10,809
413
$1.11M 0.02%
+36,406
414
$1.1M 0.02%
+8,607
415
$1.1M 0.02%
+111,600
416
$1.1M 0.02%
+33,593
417
$1.1M 0.02%
+3,253
418
$1.1M 0.02%
10,831
-10,141
419
$1.09M 0.02%
107,998
420
$1.09M 0.02%
108,000
421
$1.08M 0.02%
+108,000
422
$1.08M 0.02%
+108,000
423
$1.08M 0.02%
7,604
+1,383
424
$1.07M 0.02%
+108,002
425
$1.07M 0.02%
107,803
15 16
17
18 19