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
701
$538K 0.01%
54,000
702
$538K 0.01%
10,413
+6,424
703
$537K 0.01%
+54,000
704
$537K 0.01%
+54,000
705
$537K 0.01%
54,000
706
$536K 0.01%
+54,000
707
$535K 0.01%
+54,000
708
$534K 0.01%
54,000
709
$533K 0.01%
+4,853
710
$533K 0.01%
+54,000
711
$529K 0.01%
53,915
712
$528K 0.01%
49,436
-76,139
713
$528K 0.01%
28,987
-16,316
714
$527K 0.01%
+6,380
715
$527K 0.01%
54,000
716
$524K 0.01%
5,960
-2,184
717
$524K 0.01%
52,200
718
$521K 0.01%
18,610
+6,746
719
$520K 0.01%
+29,840
720
$520K 0.01%
+20,303
721
$519K 0.01%
11,281
+5,721
722
$519K 0.01%
18,080
-50,423
723
$519K 0.01%
52,999
724
$518K 0.01%
7,574
-4,727
725
$516K 0.01%
52,812
27 28
29
30 31