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
551
$50K 0.01%
+1,875
552
$50K 0.01%
+1,624
553
$49K 0.01%
+1,461
554
$49K 0.01%
+1,494
555
$49K 0.01%
+1,797
556
$49K 0.01%
+1,513
557
$48K 0.01%
+1,452
558
$47K 0.01%
+198
559
$47K 0.01%
+979
560
$46K 0.01%
+2,488
561
$46K 0.01%
+1,302
562
$46K 0.01%
+1,910
563
$45K 0.01%
+1,202
564
$45K 0.01%
+1,058
565
$45K 0.01%
+1,958
566
$44K 0.01%
+670
567
$44K 0.01%
+1,357
568
$44K 0.01%
+2,161
569
$44K 0.01%
+1,080
570
$44K 0.01%
+2,343
571
$43K 0.01%
+5,104
572
$42K 0.01%
+5,490
573
$42K 0.01%
+950
574
$41K 0.01%
+811
575
$41K 0.01%
+3,612
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