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
1326
$107K ﹤0.01%
10,880
-13
1327
$106K ﹤0.01%
2,802
+2,315
1328
$105K ﹤0.01%
10,800
1329
$104K ﹤0.01%
640
-6,676
1330
$103K ﹤0.01%
18,482
-222,896
1331
$103K ﹤0.01%
10,398
1332
$102K ﹤0.01%
+22,272
1333
$102K ﹤0.01%
17,034
-6,291
1334
$102K ﹤0.01%
4,539
-4,623
1335
$101K ﹤0.01%
1,268
-15,166
1336
$100K ﹤0.01%
1,968
-2,420
1337
$100K ﹤0.01%
10,000
1338
$100K ﹤0.01%
10,080
1339
$99K ﹤0.01%
10,000
1340
$98K ﹤0.01%
+8,983
1341
$98K ﹤0.01%
21,958
-2,183
1342
$98K ﹤0.01%
+22,687
1343
$98K ﹤0.01%
10,000
1344
$97K ﹤0.01%
8,514
-293,766
1345
$95K ﹤0.01%
159,000
-504
1346
$94K ﹤0.01%
+18,127
1347
$94K ﹤0.01%
+2,263
1348
$94K ﹤0.01%
10,844
-16,395
1349
$94K ﹤0.01%
+2,392
1350
$93K ﹤0.01%
+17,762
52 53
54
55 56