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
676
$554K 0.01%
22,101
-23,487
677
$552K 0.01%
6,143
-68,312
678
$552K 0.01%
+45,051
679
$552K 0.01%
54,000
680
$551K 0.01%
55,647
681
$550K 0.01%
26,023
+25,967
682
$548K 0.01%
54,994
683
$547K 0.01%
54,142
+5,840
684
$545K 0.01%
+3,108
685
$544K 0.01%
+54,000
686
$544K 0.01%
+54,000
687
$544K 0.01%
54,000
688
$543K 0.01%
53,998
689
$543K 0.01%
+53,989
690
$542K 0.01%
+13,326
691
$541K 0.01%
+1,101
692
$541K 0.01%
+54,000
693
$541K 0.01%
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694
$541K 0.01%
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695
$540K 0.01%
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696
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697
$540K 0.01%
54,000
698
$540K 0.01%
54,525
+224
699
$539K 0.01%
27,292
-82,151
700
$539K 0.01%
+54,000
26 27
28
29 30