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
1101
$227K ﹤0.01%
9,998
-11,972
1102
$227K ﹤0.01%
+3,272
1103
$227K ﹤0.01%
5,410
-30,109
1104
$226K ﹤0.01%
23,130
1105
$225K ﹤0.01%
750
-196
1106
$225K ﹤0.01%
6,200
+627
1107
$225K ﹤0.01%
+3,019
1108
$224K ﹤0.01%
2,568
+1,211
1109
$223K ﹤0.01%
19,959
-141,330
1110
$223K ﹤0.01%
13,737
+10,830
1111
$222K ﹤0.01%
+2,177
1112
$222K ﹤0.01%
22,644
1113
$221K ﹤0.01%
+9,340
1114
$221K ﹤0.01%
33,681
-135,319
1115
$221K ﹤0.01%
8,416
-2,527
1116
$220K ﹤0.01%
22,272
1117
$218K ﹤0.01%
22,000
1118
$216K ﹤0.01%
14,440
+5,366
1119
$215K ﹤0.01%
21,822
1120
$215K ﹤0.01%
21,668
1121
$214K ﹤0.01%
15,877
+10,561
1122
$214K ﹤0.01%
5,238
-179
1123
$214K ﹤0.01%
21,600
1124
$213K ﹤0.01%
14,404
+420
1125
$213K ﹤0.01%
21,600
43 44
45
46 47