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
1076
$247K 0.01%
25,200
1077
$245K 0.01%
2,461
-8
1078
$245K 0.01%
25,062
1079
$244K 0.01%
18,943
-24,163
1080
$244K 0.01%
+16,449
1081
$243K 0.01%
8,957
-16,463
1082
$242K 0.01%
24,685
1083
$241K ﹤0.01%
42,261
-3,238
1084
$241K ﹤0.01%
+9,544
1085
$238K ﹤0.01%
24,269
1086
$236K ﹤0.01%
+1,859
1087
$235K ﹤0.01%
3,813
-15,558
1088
$234K ﹤0.01%
3,091
-6,400
1089
$234K ﹤0.01%
+10,714
1090
$232K ﹤0.01%
23,776
1091
$231K ﹤0.01%
+3,004
1092
$231K ﹤0.01%
2,065
+99
1093
$231K ﹤0.01%
11,364
-61,134
1094
$230K ﹤0.01%
15,136
+6,917
1095
$230K ﹤0.01%
10,062
-27,588
1096
$230K ﹤0.01%
23,101
1097
$230K ﹤0.01%
23,172
1098
$229K ﹤0.01%
+34,934
1099
$228K ﹤0.01%
5,857
-15,877
1100
$228K ﹤0.01%
+11,653
42 43
44
45 46