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
651
$582K 0.01%
59,400
652
$581K 0.01%
4,215
-5,194
653
$580K 0.01%
22,047
+5,242
654
$576K 0.01%
58,824
655
$575K 0.01%
33,264
-18,670
656
$575K 0.01%
+57,600
657
$574K 0.01%
58,722
658
$570K 0.01%
+11,788
659
$570K 0.01%
56,698
660
$569K 0.01%
+20,690
661
$568K 0.01%
57,708
662
$565K 0.01%
+33,688
663
$565K 0.01%
7,768
+6,495
664
$565K 0.01%
57,736
665
$564K 0.01%
2,995
-1,789
666
$564K 0.01%
+7,128
667
$564K 0.01%
+7,757
668
$563K 0.01%
2,166
-75,676
669
$562K 0.01%
+17,050
670
$561K 0.01%
53,964
-36
671
$559K 0.01%
1,855
+319
672
$558K 0.01%
2,164
+1,448
673
$558K 0.01%
6,825
+3,834
674
$556K 0.01%
+55,691
675
$555K 0.01%
57,600
25 26
27
28 29