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
726
$5K ﹤0.01%
+250
727
$5K ﹤0.01%
+390
728
$5K ﹤0.01%
+297
729
$5K ﹤0.01%
+334
730
$5K ﹤0.01%
+227
731
$4K ﹤0.01%
+227
732
$4K ﹤0.01%
+415
733
$4K ﹤0.01%
+643
734
$4K ﹤0.01%
+220
735
$4K ﹤0.01%
+778
736
$4K ﹤0.01%
+79
737
$4K ﹤0.01%
+205
738
$3K ﹤0.01%
+82
739
$3K ﹤0.01%
+468
740
$3K ﹤0.01%
+656
741
$3K ﹤0.01%
+92
742
$3K ﹤0.01%
+804
743
$3K ﹤0.01%
+122
744
$3K ﹤0.01%
+300
745
$3K ﹤0.01%
+96
746
$3K ﹤0.01%
+58
747
$3K ﹤0.01%
+97
748
$3K ﹤0.01%
+103
749
$3K ﹤0.01%
+193
750
$3K ﹤0.01%
+33