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
1001
$291K 0.01%
29,561
+1,764
1002
$290K 0.01%
4,187
+1,268
1003
$287K 0.01%
49,025
-20,900
1004
$285K 0.01%
28,205
1005
$284K 0.01%
2,270
-8,273
1006
$283K 0.01%
+25,894
1007
$283K 0.01%
28,899
1008
$281K 0.01%
27,480
+8,342
1009
$281K 0.01%
28,584
+296
1010
$281K 0.01%
28,440
1011
$279K 0.01%
27,910
1012
$278K 0.01%
+27,972
1013
$277K 0.01%
28,152
+152
1014
$277K 0.01%
+3,628
1015
$277K 0.01%
28,200
1016
$276K 0.01%
5,037
+1,557
1017
$276K 0.01%
28,000
1018
$276K 0.01%
27,964
1019
$274K 0.01%
28,000
1020
$272K 0.01%
27,768
1021
$271K 0.01%
4,143
-14,886
1022
$271K 0.01%
+27,000
1023
$271K 0.01%
26,964
1024
$271K 0.01%
27,000
1025
$271K 0.01%
27,000
39 40
41
42 43