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
1126
$213K ﹤0.01%
21,600
1127
$212K ﹤0.01%
21,600
1128
$211K ﹤0.01%
21,393
1129
$210K ﹤0.01%
21,190
1130
$208K ﹤0.01%
+3,511
1131
$207K ﹤0.01%
2,977
+2,313
1132
$207K ﹤0.01%
+21,197
1133
$206K ﹤0.01%
+7,368
1134
$206K ﹤0.01%
+39,882
1135
$206K ﹤0.01%
20,000
1136
$205K ﹤0.01%
+6,205
1137
$205K ﹤0.01%
21,095
1138
$204K ﹤0.01%
+2,454
1139
$204K ﹤0.01%
+3,865
1140
$204K ﹤0.01%
44,609
+2,980
1141
$204K ﹤0.01%
2,197
+454
1142
$203K ﹤0.01%
20,388
1143
$202K ﹤0.01%
20,000
1144
$201K ﹤0.01%
20,373
1145
$199K ﹤0.01%
20,107
1146
$198K ﹤0.01%
+11,019
1147
$198K ﹤0.01%
25,746
+11,223
1148
$198K ﹤0.01%
2,791
-3,724
1149
$198K ﹤0.01%
+1,665
1150
$198K ﹤0.01%
20,000
44 45
46
47 48