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
926
$354K 0.01%
35,756
927
$353K 0.01%
8,689
+4,637
928
$353K 0.01%
36,000
929
$353K 0.01%
36,194
930
$353K 0.01%
35,875
931
$352K 0.01%
36,000
932
$352K 0.01%
36,000
933
$352K 0.01%
35,712
934
$351K 0.01%
13,109
-7,619
935
$350K 0.01%
1,231
-1,375
936
$350K 0.01%
+10,730
937
$349K 0.01%
2,544
-236
938
$349K 0.01%
36,000
939
$348K 0.01%
36,000
940
$346K 0.01%
35,000
941
$345K 0.01%
34,818
942
$342K 0.01%
+3,088
943
$341K 0.01%
+13,214
944
$340K 0.01%
12,163
-29,025
945
$340K 0.01%
+10,530
946
$338K 0.01%
1,238
+211
947
$338K 0.01%
33,624
948
$338K 0.01%
34,640
949
$337K 0.01%
33,327
950
$336K 0.01%
+5,546
36 37
38
39 40