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
26
$34.5M 0.71%
286,947
+262,637
27
$34.5M 0.71%
228,340
-44,347
28
$33.7M 0.69%
+937,375
29
$32.6M 0.67%
303,901
-80,824
30
$32.3M 0.66%
604,782
+308,494
31
$31.8M 0.65%
253,880
-325,320
32
$31.7M 0.65%
2,310,193
-1,200,248
33
$31.3M 0.64%
1,273,480
-939,481
34
$30.8M 0.63%
945,099
+351,648
35
$30.7M 0.63%
93,106
+67,963
36
$30.2M 0.62%
256,702
-89,240
37
$30.1M 0.62%
202,803
+75,205
38
$29.2M 0.6%
1,172,010
+375,515
39
$27.8M 0.57%
+62,576
40
$27M 0.55%
210,724
+168,726
41
$23M 0.47%
263,173
+204,738
42
$22.5M 0.46%
240,443
+122,979
43
$22.3M 0.46%
160,200
+126,720
44
$22.3M 0.46%
285,698
-391,247
45
$21.9M 0.45%
145,400
+45,743
46
$21.6M 0.44%
123,019
-62,241
47
$21M 0.43%
262,068
-305,624
48
$20.2M 0.41%
132,244
-35,583
49
$19.9M 0.41%
103,775
-86,127
50
$19.4M 0.4%
130,806
-249,677
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