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
776
$455K 0.01%
4,183
+1,353
777
$452K 0.01%
10,140
-12,257
778
$452K 0.01%
+45,000
779
$452K 0.01%
45,000
780
$452K 0.01%
45,000
781
$450K 0.01%
+45,000
782
$450K 0.01%
+45,000
783
$450K 0.01%
+44,997
784
$448K 0.01%
2,436
+1,364
785
$447K 0.01%
+33,246
786
$447K 0.01%
45,330
+34,600
787
$445K 0.01%
+45,000
788
$445K 0.01%
18,373
-10,876
789
$445K 0.01%
12,499
+11,614
790
$444K 0.01%
+20,242
791
$442K 0.01%
39,117
+23,271
792
$442K 0.01%
+29,746
793
$442K 0.01%
11,085
+3,885
794
$439K 0.01%
+20,000
795
$438K 0.01%
43,200
796
$437K 0.01%
10,561
-21,439
797
$436K 0.01%
4,182
-17,291
798
$436K 0.01%
44,245
-1,023
799
$435K 0.01%
+29,110
800
$434K 0.01%
7,670
+6,056
30 31
32
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