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
526
$802K 0.02%
+81,000
527
$801K 0.02%
80,625
+2,039
528
$796K 0.02%
+41,189
529
$794K 0.02%
9,534
+3,483
530
$792K 0.02%
80,000
531
$791K 0.02%
77,850
532
$791K 0.02%
81,000
533
$790K 0.02%
22,845
-7,546
534
$786K 0.02%
1,584
535
$786K 0.02%
80,000
536
$785K 0.02%
80,000
537
$785K 0.02%
80,000
538
$784K 0.02%
79,480
539
$783K 0.02%
80,000
540
$779K 0.02%
+11,835
541
$778K 0.02%
+14,133
542
$778K 0.02%
79,603
543
$776K 0.02%
39,847
-20,457
544
$769K 0.02%
78,308
545
$766K 0.02%
33,223
+27,910
546
$766K 0.02%
78,000
547
$766K 0.02%
77,790
+51,706
548
$754K 0.02%
+85,630
549
$751K 0.02%
12,186
+2,732
550
$751K 0.02%
13,587
+4,973
20 21
22
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