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
851
$390K 0.01%
21,613
-6,393
852
$390K 0.01%
40,000
853
$390K 0.01%
7,912
854
$389K 0.01%
14,166
-22,615
855
$388K 0.01%
+7,831
856
$388K 0.01%
10,243
-23,225
857
$388K 0.01%
12,051
-2,641
858
$386K 0.01%
6,997
-2,795
859
$386K 0.01%
+4,698
860
$386K 0.01%
39,220
861
$384K 0.01%
22,356
-520
862
$379K 0.01%
38,329
863
$378K 0.01%
38,160
864
$376K 0.01%
+5,037
865
$376K 0.01%
+24,351
866
$375K 0.01%
+37,899
867
$372K 0.01%
1,781
+1,771
868
$372K 0.01%
38,000
869
$370K 0.01%
6,830
-529
870
$369K 0.01%
+7,849
871
$369K 0.01%
65,243
+53,373
872
$367K 0.01%
+4,598
873
$367K 0.01%
36,000
874
$367K 0.01%
36,720
875
$366K 0.01%
+2,528
33 34
35
36 37