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
576
$41K 0.01%
+1,713
577
$41K 0.01%
+896
578
$40K 0.01%
+1,298
579
$40K 0.01%
+2,219
580
$40K 0.01%
+5,479
581
$39K ﹤0.01%
+19,200
582
$38K ﹤0.01%
+993
583
$38K ﹤0.01%
+686
584
$38K ﹤0.01%
+2,636
585
$38K ﹤0.01%
+3,594
586
$38K ﹤0.01%
+2,523
587
$38K ﹤0.01%
+7,753
588
$37K ﹤0.01%
+845
589
$37K ﹤0.01%
+888
590
$37K ﹤0.01%
+13,266
591
$37K ﹤0.01%
+3,109
592
$36K ﹤0.01%
+709
593
$35K ﹤0.01%
+549
594
$35K ﹤0.01%
+2,581
595
$34K ﹤0.01%
+4,580
596
$34K ﹤0.01%
+6,752
597
$34K ﹤0.01%
+10,720
598
$33K ﹤0.01%
+1,191
599
$33K ﹤0.01%
+505
600
$32K ﹤0.01%
+708
22 23
24
25 26