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
426
$129K 0.02%
+9,399
427
$129K 0.02%
+1,588
428
$124K 0.02%
+11,596
429
$124K 0.02%
+1,626
430
$123K 0.02%
+1,076
431
$123K 0.02%
+1,457
432
$121K 0.02%
+2,676
433
$120K 0.02%
+5,606
434
$119K 0.01%
+2,962
435
$117K 0.01%
+7,287
436
$117K 0.01%
+7,362
437
$116K 0.01%
+1,467
438
$115K 0.01%
+5,542
439
$115K 0.01%
+2,901
440
$114K 0.01%
+1,263
441
$114K 0.01%
+4,110
442
$113K 0.01%
+3,198
443
$113K 0.01%
+10,034
444
$113K 0.01%
+2,517
445
$113K 0.01%
+2,999
446
$112K 0.01%
+2,579
447
$111K 0.01%
+1,456
448
$110K 0.01%
+2,285
449
$109K 0.01%
+2,496
450
$109K 0.01%
+517,140
16 17
18
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