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
51
$2.74M 0.34%
+30,199
52
$2.72M 0.34%
+55,879
53
$2.72M 0.34%
+193,959
54
$2.71M 0.34%
+20,047
55
$2.7M 0.34%
+50,965
56
$2.56M 0.32%
+30,821
57
$2.56M 0.32%
+8,448
58
$2.52M 0.31%
+94,770
59
$2.51M 0.31%
+61,263
60
$2.5M 0.31%
+32,988
61
$2.45M 0.31%
+86,412
62
$2.42M 0.3%
+33,826
63
$2.42M 0.3%
+96,206
64
$2.4M 0.3%
+58,579
65
$2.39M 0.3%
+50,208
66
$2.38M 0.3%
+132,049
67
$2.34M 0.29%
+96,173
68
$2.22M 0.28%
+32,949
69
$2.17M 0.27%
+20,023
70
$2.17M 0.27%
+144,888
71
$2.14M 0.27%
+139,722
72
$2.13M 0.27%
+16,912
73
$2.13M 0.27%
+11,519
74
$2.12M 0.26%
+67,087
75
$2.02M 0.25%
+45,128
1 2
3
4 5