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
1376
$77K ﹤0.01%
12,251
-6,389
1377
$76K ﹤0.01%
38,520
-14,243
1378
$76K ﹤0.01%
+8,371
1379
$76K ﹤0.01%
+801
1380
$76K ﹤0.01%
+3,976
1381
$76K ﹤0.01%
1,330
-108,022
1382
$74K ﹤0.01%
+1,103
1383
$73K ﹤0.01%
1,289
+131
1384
$73K ﹤0.01%
+310
1385
$72K ﹤0.01%
+502
1386
$72K ﹤0.01%
+1,930
1387
$72K ﹤0.01%
3,599
-5,589
1388
$72K ﹤0.01%
8,202
-42,016
1389
$71K ﹤0.01%
+453
1390
$71K ﹤0.01%
+663
1391
$71K ﹤0.01%
+2,539
1392
$70K ﹤0.01%
3,069
-5,700
1393
$70K ﹤0.01%
14,359
-9,897
1394
$69K ﹤0.01%
6,600
-80
1395
$69K ﹤0.01%
+1,276
1396
$68K ﹤0.01%
17,301
-11,088
1397
$68K ﹤0.01%
18,131
-1,183
1398
$67K ﹤0.01%
187
+85
1399
$66K ﹤0.01%
+367
1400
$66K ﹤0.01%
+308
54 55
56
57 58