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
426
$1.07M 0.02%
+108,000
427
$1.07M 0.02%
+108,000
428
$1.07M 0.02%
108,000
429
$1.07M 0.02%
48,858
+43,143
430
$1.06M 0.02%
9,571
+1,837
431
$1.06M 0.02%
+28,299
432
$1.06M 0.02%
31,906
+31,031
433
$1.05M 0.02%
+38,954
434
$1.04M 0.02%
+13,535
435
$1.04M 0.02%
35,678
-17,978
436
$1.03M 0.02%
50,195
+48,263
437
$1.02M 0.02%
103,927
438
$1.02M 0.02%
+5,161
439
$1M 0.02%
19,568
+17,972
440
$1M 0.02%
+46,289
441
$988K 0.02%
+29,562
442
$988K 0.02%
5,387
-362
443
$984K 0.02%
100,400
444
$980K 0.02%
99,700
+53,700
445
$978K 0.02%
+17,395
446
$978K 0.02%
9,716
+5,916
447
$974K 0.02%
8,547
+5,863
448
$971K 0.02%
96,300
449
$969K 0.02%
49,196
+18,404
450
$964K 0.02%
23,531
+7,858
16 17
18
19 20