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
526
$63K 0.01%
+839
527
$63K 0.01%
+3,369
528
$63K 0.01%
+6,919
529
$63K 0.01%
+7,268
530
$63K 0.01%
+2,801
531
$62K 0.01%
+2,721
532
$62K 0.01%
+830
533
$60K 0.01%
+2,794
534
$58K 0.01%
+1,166
535
$58K 0.01%
+1,511
536
$57K 0.01%
+2,314
537
$57K 0.01%
+43
538
$56K 0.01%
+2,052
539
$56K 0.01%
+3,096
540
– –
0
541
$55K 0.01%
+1,426
542
$54K 0.01%
+6,659
543
$53K 0.01%
+7,589
544
$53K 0.01%
+910
545
$53K 0.01%
+1,002
546
$52K 0.01%
+2,109
547
$52K 0.01%
+3,488
548
$52K 0.01%
+1,248
549
$51K 0.01%
+5,487
550
$50K 0.01%
+3,600
20 21
22
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