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
551
$751K 0.02%
+6,928
552
$749K 0.02%
76,557
553
$746K 0.02%
73,337
554
$734K 0.02%
+15,158
555
$734K 0.02%
124,753
-106,946
556
$731K 0.02%
2,422
-7,400
557
$729K 0.01%
74,157
558
$729K 0.01%
+72,000
559
$727K 0.01%
+72,000
560
$727K 0.01%
+73,626
561
$724K 0.01%
+72,000
562
$724K 0.01%
74,000
563
$724K 0.01%
+72,000
564
$724K 0.01%
74,258
565
$722K 0.01%
73,927
566
$721K 0.01%
+72,000
567
$720K 0.01%
72,000
568
$717K 0.01%
+72,000
569
$716K 0.01%
+72,000
570
$714K 0.01%
+72,000
571
$714K 0.01%
70,471
572
$713K 0.01%
+72,000
573
$712K 0.01%
+57,589
574
$711K 0.01%
8,604
-97,713
575
$711K 0.01%
+72,000
21 22
23
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