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
501
$76K 0.01%
+805
502
$75K 0.01%
+21,385
503
$75K 0.01%
+1,000
504
$75K 0.01%
+993
505
$74K 0.01%
+2,364
506
$74K 0.01%
+3,635
507
$74K 0.01%
+3,369
508
$74K 0.01%
+4,184
509
$73K 0.01%
+6,624
510
$73K 0.01%
+1,213
511
$73K 0.01%
+8,931
512
$71K 0.01%
+2,874
513
$71K 0.01%
+847
514
$70K 0.01%
+201
515
$69K 0.01%
+1,728
516
$69K 0.01%
+3,478
517
$66K 0.01%
+2,640
518
$66K 0.01%
+808
519
$66K 0.01%
+1,108
520
$65K 0.01%
+11,410
521
$65K 0.01%
+770
522
$64K 0.01%
+994
523
$64K 0.01%
+1,298
524
$64K 0.01%
+1,103
525
$64K 0.01%
+247
19 20
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