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
476
$904K 0.02%
89,715
+72,000
477
$904K 0.02%
10,522
-13,461
478
$901K 0.02%
+90,000
479
$901K 0.02%
+90,936
480
$900K 0.02%
+90,000
481
$899K 0.02%
90,000
482
$898K 0.02%
92,097
483
$897K 0.02%
+90,000
484
$897K 0.02%
+90,000
485
$895K 0.02%
+4,106
486
$894K 0.02%
90,000
487
$888K 0.02%
16,203
+3,634
488
$887K 0.02%
4,434
-483
489
$887K 0.02%
18,710
-7,206
490
$887K 0.02%
+90,000
491
$885K 0.02%
171,508
-78,096
492
$884K 0.02%
11,873
-22,940
493
$884K 0.02%
+88,000
494
$882K 0.02%
+48,055
495
$880K 0.02%
89,845
496
$876K 0.02%
33,897
-48,279
497
$874K 0.02%
19,061
-23,207
498
$863K 0.02%
+23,694
499
$862K 0.02%
2,084
+767
500
$860K 0.02%
+19,780
18 19
20
21 22