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
976
$314K 0.01%
19,332
-17,390
977
$314K 0.01%
30,986
-1,414
978
$313K 0.01%
1,203
+464
979
$313K 0.01%
31,440
980
$312K 0.01%
25,188
+11,627
981
$311K 0.01%
1,036
+577
982
$311K 0.01%
32,004
983
$308K 0.01%
+11,514
984
$307K 0.01%
31,354
985
$306K 0.01%
+7,858
986
$305K 0.01%
31,094
987
$305K 0.01%
+9,522
988
$305K 0.01%
+4,774
989
$305K 0.01%
30,754
990
$304K 0.01%
8,076
-751
991
$304K 0.01%
4,722
-6,524
992
$301K 0.01%
17,570
-26,531
993
$300K 0.01%
28,824
994
$299K 0.01%
30,000
995
$298K 0.01%
38,493
+20,968
996
$298K 0.01%
22,581
-30,128
997
$295K 0.01%
+18,824
998
$295K 0.01%
29,960
999
$294K 0.01%
+7,486
1000
$294K 0.01%
12,027
+11,872
38 39
40
41 42