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
1351
$92K ﹤0.01%
7,752
-9,963
1352
$92K ﹤0.01%
548
+92
1353
$91K ﹤0.01%
+13,716
1354
$91K ﹤0.01%
+101,052
1355
$90K ﹤0.01%
+652
1356
$88K ﹤0.01%
+2,448
1357
$88K ﹤0.01%
204,484
-720
1358
$86K ﹤0.01%
+1,490
1359
$86K ﹤0.01%
2,232
+2,158
1360
$85K ﹤0.01%
340,036
+129,346
1361
$84K ﹤0.01%
+850
1362
$84K ﹤0.01%
15,051
-20,300
1363
$84K ﹤0.01%
+10,447
1364
$83K ﹤0.01%
7,434
-7,900
1365
$83K ﹤0.01%
+1,355
1366
$82K ﹤0.01%
+8,509
1367
$82K ﹤0.01%
20,804
+6,402
1368
$82K ﹤0.01%
+198
1369
$81K ﹤0.01%
+335
1370
$81K ﹤0.01%
2,280
+938
1371
$80K ﹤0.01%
+431
1372
$80K ﹤0.01%
+257
1373
$79K ﹤0.01%
+13,718
1374
$77K ﹤0.01%
15,252
-65,052
1375
$77K ﹤0.01%
905
-2,872
53 54
55
56 57