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
1176
$182K ﹤0.01%
17,997
1177
$182K ﹤0.01%
18,000
1178
$181K ﹤0.01%
+10,535
1179
$181K ﹤0.01%
18,180
1180
$181K ﹤0.01%
18,000
1181
$180K ﹤0.01%
2,339
-1,081
1182
$180K ﹤0.01%
+1,199
1183
$180K ﹤0.01%
+18,000
1184
$180K ﹤0.01%
18,000
1185
$180K ﹤0.01%
900
1186
$180K ﹤0.01%
18,000
1187
$179K ﹤0.01%
+18,000
1188
$179K ﹤0.01%
18,197
+341
1189
$178K ﹤0.01%
4,174
-427
1190
$178K ﹤0.01%
3,790
+1,244
1191
$178K ﹤0.01%
18,000
1192
$178K ﹤0.01%
+18,000
1193
$177K ﹤0.01%
18,000
1194
$177K ﹤0.01%
6,211
-19,700
1195
$177K ﹤0.01%
18,000
1196
$176K ﹤0.01%
17,709
1197
$174K ﹤0.01%
18,000
1198
$174K ﹤0.01%
19,117
+3,507
1199
$173K ﹤0.01%
+2,512
1200
$173K ﹤0.01%
1,169
46 47
48
49 50