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
476
$93K 0.01%
+3,538
477
$93K 0.01%
+2
478
$93K 0.01%
+2,414
479
$91K 0.01%
+13,488
480
$90K 0.01%
+14,325
481
$90K 0.01%
+4,686
482
$90K 0.01%
+4,728
483
$89K 0.01%
+8,135
484
$89K 0.01%
+15,525
485
$88K 0.01%
+2,392
486
$87K 0.01%
+1,270
487
$86K 0.01%
+10,161
488
$86K 0.01%
+10,675
489
$86K 0.01%
+1,763
490
$82K 0.01%
+27,636
491
$82K 0.01%
+1,386
492
$81K 0.01%
+10,125
493
$80K 0.01%
+2,506
494
$80K 0.01%
+2,357
495
$80K 0.01%
+2,261
496
$78K 0.01%
+1,958
497
$77K 0.01%
+1,356
498
$77K 0.01%
+3,640
499
$76K 0.01%
+1,651
500
$76K 0.01%
+13,782
18 19
20
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