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
1251
$147K ﹤0.01%
+8,459
1252
$146K ﹤0.01%
+10,757
1253
$146K ﹤0.01%
14,900
1254
$145K ﹤0.01%
22,477
-1,581
1255
$145K ﹤0.01%
14,400
1256
$145K ﹤0.01%
14,740
1257
$144K ﹤0.01%
14,211
1258
$144K ﹤0.01%
6,361
+2,675
1259
$144K ﹤0.01%
1,047
+111
1260
$144K ﹤0.01%
+675
1261
$144K ﹤0.01%
14,400
1262
$144K ﹤0.01%
14,000
1263
$143K ﹤0.01%
5,874
-8,703
1264
$143K ﹤0.01%
+1,203
1265
$143K ﹤0.01%
14,322
1266
$142K ﹤0.01%
24,714
-11,574
1267
$141K ﹤0.01%
14,402
1268
$140K ﹤0.01%
284
1269
$140K ﹤0.01%
6,284
-65,826
1270
$139K ﹤0.01%
5,484
-8,149
1271
$139K ﹤0.01%
13,780
1272
$137K ﹤0.01%
+13,501
1273
$137K ﹤0.01%
+833
1274
$137K ﹤0.01%
9,717
-3,662
1275
$137K ﹤0.01%
+14,000
49 50
51
52 53