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
1201
$173K ﹤0.01%
17,715
1202
$173K ﹤0.01%
17,455
1203
$172K ﹤0.01%
2,024
-306
1204
$172K ﹤0.01%
+14,442
1205
$172K ﹤0.01%
2,356
-2,101
1206
$171K ﹤0.01%
5,277
+4,036
1207
$171K ﹤0.01%
17,377
1208
$170K ﹤0.01%
17,033
1209
$168K ﹤0.01%
19,666
-90,929
1210
$168K ﹤0.01%
+1,042
1211
$168K ﹤0.01%
16,883
1212
$167K ﹤0.01%
34,000
1213
$167K ﹤0.01%
+11,547
1214
$167K ﹤0.01%
16,780
1215
$166K ﹤0.01%
13,722
-53,344
1216
$166K ﹤0.01%
16,853
1217
$165K ﹤0.01%
5,599
-10,307
1218
$165K ﹤0.01%
16,500
1219
$165K ﹤0.01%
16,720
1220
$164K ﹤0.01%
16,268
1221
$163K ﹤0.01%
1,936
-3,265
1222
$162K ﹤0.01%
+4,663
1223
$162K ﹤0.01%
382
-650
1224
$160K ﹤0.01%
707
-79,873
1225
$160K ﹤0.01%
16,329
47 48
49
50 51