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
576
$711K 0.01%
+72,000
577
$711K 0.01%
32,448
+10,301
578
$710K 0.01%
+72,000
579
$708K 0.01%
+72,000
580
$707K 0.01%
72,000
581
$706K 0.01%
32,207
-13,227
582
$706K 0.01%
+72,000
583
$705K 0.01%
72,000
584
$705K 0.01%
72,130
585
$704K 0.01%
70,000
586
$701K 0.01%
5,933
-7,163
587
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+70,740
588
$693K 0.01%
1,741
-19,842
589
$692K 0.01%
70,258
590
$692K 0.01%
70,000
591
$690K 0.01%
70,321
592
$689K 0.01%
39,226
+38,599
593
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70,000
594
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684
595
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70,000
596
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597
$683K 0.01%
47,714
-119
598
$682K 0.01%
8,237
+7,963
599
$680K 0.01%
24,034
+2,030
600
$678K 0.01%
61,199
-27,822
22 23
24
25 26