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
501
$856K 0.02%
2,060
-13,137
502
$854K 0.02%
+8,978
503
$852K 0.02%
84,600
504
$851K 0.02%
11,866
-9,915
505
$851K 0.02%
85,957
506
$848K 0.02%
+26,658
507
$841K 0.02%
83,160
+360
508
$840K 0.02%
105,333
-46,544
509
$839K 0.02%
21,176
+18,292
510
$836K 0.02%
17,639
+15,255
511
$833K 0.02%
+82,800
512
$833K 0.02%
85,258
+1,800
513
$826K 0.02%
22,381
-362
514
$822K 0.02%
83,405
515
$818K 0.02%
4,749
-86,653
516
$818K 0.02%
81,106
517
$813K 0.02%
81,360
+360
518
$811K 0.02%
82,800
519
$811K 0.02%
+81,000
520
$810K 0.02%
360
521
$806K 0.02%
25,577
+13,781
522
$806K 0.02%
80,000
523
$804K 0.02%
2,996
-273
524
$804K 0.02%
+80,965
525
$804K 0.02%
81,000
19 20
21
22 23