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
1051
$257K 0.01%
+17,827
1052
$257K 0.01%
+4,172
1053
$256K 0.01%
19,603
-65,622
1054
$256K 0.01%
+9,446
1055
$255K 0.01%
4,477
+2,747
1056
$255K 0.01%
5,543
+2,995
1057
$255K 0.01%
10,858
+10,116
1058
$255K 0.01%
+6,515
1059
$254K 0.01%
+8,575
1060
$254K 0.01%
+25,200
1061
$253K 0.01%
25,958
1062
$253K 0.01%
25,200
1063
$252K 0.01%
+7,011
1064
$251K 0.01%
9,703
-72,105
1065
$251K 0.01%
+7,293
1066
$251K 0.01%
+19,846
1067
$251K 0.01%
1,225
-5,279
1068
$251K 0.01%
+2,778
1069
$250K 0.01%
+3,210
1070
$250K 0.01%
2,520
1071
$250K 0.01%
+25,200
1072
$250K 0.01%
25,445
1073
$248K 0.01%
+1,186
1074
$247K 0.01%
+1,469
1075
$247K 0.01%
25,308
41 42
43
44 45