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
876
$365K 0.01%
+17,261
877
$365K 0.01%
36,000
878
$365K 0.01%
36,000
879
$365K 0.01%
15,017
-1,955
880
$364K 0.01%
36,000
881
$364K 0.01%
+36,000
882
$364K 0.01%
36,000
883
$364K 0.01%
36,932
884
$364K 0.01%
36,000
885
$363K 0.01%
36,000
886
$363K 0.01%
36,000
887
$363K 0.01%
36,000
888
$362K 0.01%
35,963
-37
889
$362K 0.01%
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890
$362K 0.01%
50,362
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891
$362K 0.01%
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892
$362K 0.01%
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893
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894
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895
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36,743
899
$360K 0.01%
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900
$360K 0.01%
+36,000
34 35
36
37 38