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
451
$962K 0.02%
23,265
+16,027
452
$962K 0.02%
136,487
453
$958K 0.02%
133,588
+85,246
454
$954K 0.02%
+8,659
455
$954K 0.02%
+79,873
456
$954K 0.02%
97,375
+13,136
457
$952K 0.02%
+16,311
458
$951K 0.02%
11,630
+4,548
459
$951K 0.02%
81,720
+6,922
460
$950K 0.02%
56,858
+3,582
461
$950K 0.02%
27,861
+10,466
462
$950K 0.02%
95,398
463
$949K 0.02%
60,976
-68,931
464
$940K 0.02%
+93,600
465
$936K 0.02%
+93,600
466
$934K 0.02%
+12,292
467
$919K 0.02%
18,650
-35,393
468
$917K 0.02%
+9,213
469
$911K 0.02%
12,233
-107,781
470
$910K 0.02%
39,142
+4,495
471
$909K 0.02%
+90,000
472
$908K 0.02%
18,064
+8,290
473
$908K 0.02%
28,843
+15,129
474
$906K 0.02%
28,905
+3,584
475
$905K 0.02%
+90,000
17 18
19
20 21