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
51
$19.1M 0.39%
1,259,947
+576,315
52
$18.8M 0.39%
41,338
-20,940
53
$18.8M 0.38%
78,527
+53,028
54
$18.2M 0.37%
113,366
-18,640
55
$18.1M 0.37%
286,700
+8,670
56
$17.4M 0.36%
465,790
-73,000
57
$17.2M 0.35%
444,558
-254,042
58
$17.2M 0.35%
416,872
+331,456
59
$17.1M 0.35%
52,350
+47,018
60
$16.8M 0.34%
447,964
+427,540
61
$16.8M 0.34%
127,525
+71,670
62
$16.7M 0.34%
14,006
-10,139
63
$16.3M 0.33%
265,658
+234,428
64
$15.8M 0.32%
301,658
+219,040
65
$15.6M 0.32%
534,880
+174,875
66
$15.4M 0.32%
212,843
+44,174
67
$15.4M 0.32%
476,242
+309,826
68
$15.4M 0.32%
149,386
+37,467
69
$15.2M 0.31%
401,070
-396,926
70
$15M 0.31%
+279,240
71
$14.8M 0.3%
6,305
+3,423
72
$14.6M 0.3%
424,017
+108,966
73
$14.4M 0.29%
530,307
+230,508
74
$14.3M 0.29%
206,308
+22,172
75
$13.8M 0.28%
315,948
+71,787
1 2
3
4 5