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
726
$516K 0.01%
52,000
727
$511K 0.01%
50,461
728
$509K 0.01%
9,016
-41,715
729
$508K 0.01%
+3,213
730
$508K 0.01%
22,841
+2,038
731
$508K 0.01%
15,887
-23,489
732
$507K 0.01%
31,747
+30,763
733
$506K 0.01%
51,517
734
$504K 0.01%
51,061
735
$501K 0.01%
50,782
736
$499K 0.01%
50,000
737
$498K 0.01%
+4,043
738
$497K 0.01%
50,000
739
$493K 0.01%
7,519
+5,105
740
$493K 0.01%
48,600
741
$493K 0.01%
50,000
742
$492K 0.01%
+48,741
743
$491K 0.01%
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744
$491K 0.01%
+19,404
745
$491K 0.01%
1,806
+797
746
$491K 0.01%
20,000
747
$490K 0.01%
47,999
748
$489K 0.01%
+11,467
749
$489K 0.01%
16,736
+10,752
750
$488K 0.01%
48,564
-36
28 29
30
31 32