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
751
$486K 0.01%
48,600
752
$485K 0.01%
48,600
753
$483K 0.01%
48,600
754
$482K 0.01%
48,797
755
$481K 0.01%
48,600
756
$480K 0.01%
7,239
-5,065
757
$480K 0.01%
48,216
758
$477K 0.01%
48,000
759
$477K 0.01%
48,600
760
$474K 0.01%
48,000
761
$473K 0.01%
11,862
+2,093
762
$473K 0.01%
+5,602
763
$465K 0.01%
44,164
+36,309
764
$465K 0.01%
+4,111
765
$465K 0.01%
47,256
766
$463K 0.01%
+32,918
767
$462K 0.01%
25,673
-5,971
768
$462K 0.01%
46,712
769
$462K 0.01%
45,120
770
$460K 0.01%
+3,253
771
$459K 0.01%
+15,840
772
$459K 0.01%
+2,084
773
$457K 0.01%
3,875
-1,148
774
$456K 0.01%
+44,310
775
$456K 0.01%
45,000
29 30
31
32 33