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
1301
$119K ﹤0.01%
24,757
+16,483
1302
$119K ﹤0.01%
12,032
1303
$118K ﹤0.01%
+11,076
1304
$118K ﹤0.01%
+1,839
1305
$118K ﹤0.01%
4,338
+1,674
1306
$118K ﹤0.01%
+10,404
1307
$117K ﹤0.01%
562
-780
1308
$116K ﹤0.01%
8
+6
1309
$114K ﹤0.01%
570
-1,210
1310
$114K ﹤0.01%
2,151
-1,959
1311
$114K ﹤0.01%
5,181
-10,898
1312
$114K ﹤0.01%
3,205
-11,884
1313
$113K ﹤0.01%
1,543
-1,997
1314
$113K ﹤0.01%
897
+338
1315
$113K ﹤0.01%
+2,884
1316
$112K ﹤0.01%
45,154
+28,856
1317
$112K ﹤0.01%
15,990
-19,374
1318
$111K ﹤0.01%
334
-321
1319
$110K ﹤0.01%
+9,033
1320
$110K ﹤0.01%
+3,568
1321
$110K ﹤0.01%
+9,790
1322
$109K ﹤0.01%
11,070
+919
1323
$109K ﹤0.01%
+1,334
1324
$108K ﹤0.01%
5,079
-98,707
1325
$107K ﹤0.01%
8,454
+5,883
51 52
53
54 55