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
601
$677K 0.01%
+14,441
602
$675K 0.01%
4,396
+1,360
603
$673K 0.01%
15,423
+2,164
604
$669K 0.01%
68,366
+468
605
$666K 0.01%
68,400
606
$663K 0.01%
65,000
607
$655K 0.01%
64,000
608
$651K 0.01%
7,780
-64,192
609
$650K 0.01%
+13,089
610
$647K 0.01%
2,808
+463
611
$644K 0.01%
7,453
-25,013
612
$638K 0.01%
41,454
-7,640
613
$638K 0.01%
63,766
614
$636K 0.01%
64,878
615
$634K 0.01%
63,000
616
$632K 0.01%
62,964
617
$631K 0.01%
+12,270
618
$631K 0.01%
+63,000
619
$630K 0.01%
+63,000
620
$630K 0.01%
8
621
$630K 0.01%
63,000
622
$628K 0.01%
9,685
+5,650
623
$626K 0.01%
13,153
-13,097
624
$625K 0.01%
6,909
-21,202
625
$625K 0.01%
12,178
+8,822
23 24
25
26 27