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
626
$23K ﹤0.01%
+583
627
$22K ﹤0.01%
+978
628
$22K ﹤0.01%
+308
629
$22K ﹤0.01%
+3,559
630
$22K ﹤0.01%
+3,139
631
$21K ﹤0.01%
+499
632
$21K ﹤0.01%
+3,280
633
$21K ﹤0.01%
+186
634
$21K ﹤0.01%
+1,094
635
$21K ﹤0.01%
+225
636
$21K ﹤0.01%
+486
637
$21K ﹤0.01%
+1,417
638
$21K ﹤0.01%
+2,263
639
$21K ﹤0.01%
+2
640
$20K ﹤0.01%
+2,351
641
$20K ﹤0.01%
+645
642
$20K ﹤0.01%
+376
643
$20K ﹤0.01%
+5,164
644
$20K ﹤0.01%
+1,797
645
$19K ﹤0.01%
+1,540
646
$19K ﹤0.01%
+428
647
$18K ﹤0.01%
+3,617
648
$18K ﹤0.01%
+512
649
$18K ﹤0.01%
+1,300
650
$17K ﹤0.01%
+500
24 25
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