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
626
$623K 0.01%
+7,153
627
$615K 0.01%
+61,000
628
$614K 0.01%
311
629
$614K 0.01%
12,738
-6,798
630
$613K 0.01%
29,911
+8,124
631
$611K 0.01%
6,519
+4,573
632
$611K 0.01%
48,251
-67,175
633
$610K 0.01%
+34,645
634
$610K 0.01%
61,182
635
$608K 0.01%
+13,980
636
$604K 0.01%
6,446
-1,648
637
$604K 0.01%
60,000
638
$601K 0.01%
16,330
+10,312
639
$597K 0.01%
7,828
+3,067
640
$595K 0.01%
8,070
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641
$592K 0.01%
60,000
642
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643
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60,000
644
$588K 0.01%
+3,294
645
$588K 0.01%
59,655
646
$588K 0.01%
59,000
647
$587K 0.01%
60,000
648
$585K 0.01%
60,000
649
$585K 0.01%
60,000
650
$583K 0.01%
+23,939
24 25
26
27 28