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
76
$13.7M 0.28%
164,488
+156,156
77
$12.9M 0.26%
334,905
+14,566
78
$12.8M 0.26%
94,734
-29,588
79
$12.6M 0.26%
+127,427
80
$12.6M 0.26%
+83,189
81
$12.3M 0.25%
103,762
-76,864
82
$12.1M 0.25%
+135,514
83
$12.1M 0.25%
306,157
+31,060
84
$12.1M 0.25%
147,041
+131,650
85
$12.1M 0.25%
243,437
+175,217
86
$11.9M 0.24%
511,858
-14,134
87
$11.9M 0.24%
1,174,623
+529,999
88
$11.6M 0.24%
89,379
-72,903
89
$11.6M 0.24%
24,389
+6,700
90
$11.5M 0.23%
248,166
-50,684
91
$11.4M 0.23%
65,383
-716,675
92
$11.3M 0.23%
73,817
-42,774
93
$11.3M 0.23%
141,996
-30,453
94
$11.3M 0.23%
69,346
-41,287
95
$11.3M 0.23%
169,790
+60,764
96
$10.9M 0.22%
598,857
+144,733
97
$10.9M 0.22%
132,039
-162,663
98
$10.8M 0.22%
39,559
+17,548
99
$10.5M 0.21%
43,740
+6,950
100
$10.3M 0.21%
48,312
+206
2 3
4
5 6