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
951
$335K 0.01%
11,522
+7,867
952
$334K 0.01%
342
953
$334K 0.01%
34,000
954
$333K 0.01%
12,355
-5,992
955
$333K 0.01%
+1,365
956
$333K 0.01%
34,000
957
$332K 0.01%
33,448
958
$328K 0.01%
9,628
-7,262
959
$328K 0.01%
5,586
-32,425
960
$327K 0.01%
+10,680
961
$326K 0.01%
33,392
962
$326K 0.01%
12,094
-882
963
$325K 0.01%
7,275
+443
964
$325K 0.01%
9,115
-3,163
965
$323K 0.01%
1,620
+1,427
966
$323K 0.01%
4,443
+2,945
967
$322K 0.01%
32,399
-1,512
968
$321K 0.01%
32,400
969
$321K 0.01%
1,349
+1,140
970
$320K 0.01%
+11,847
971
$319K 0.01%
+12,550
972
$319K 0.01%
32,521
973
$318K 0.01%
5,497
+3,016
974
$316K 0.01%
7,761
-2,756
975
$316K 0.01%
16,272
+5,660
37 38
39
40 41