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
1401
$65K ﹤0.01%
+106,112
1402
$65K ﹤0.01%
1,086
+425
1403
$65K ﹤0.01%
69,641
-9,620
1404
$64K ﹤0.01%
1,669
-9,704
1405
$63K ﹤0.01%
+1,663
1406
$63K ﹤0.01%
+2,389
1407
$63K ﹤0.01%
3,267
-147,253
1408
$63K ﹤0.01%
+506
1409
$62K ﹤0.01%
+4,461
1410
$62K ﹤0.01%
+2,597
1411
$61K ﹤0.01%
3,444
+2,199
1412
$61K ﹤0.01%
+3,343
1413
$61K ﹤0.01%
+40,660
1414
$60K ﹤0.01%
11,921
-6,725
1415
$60K ﹤0.01%
15,050
+3,267
1416
$59K ﹤0.01%
+706
1417
$58K ﹤0.01%
+1,591
1418
$58K ﹤0.01%
+3,597
1419
$58K ﹤0.01%
100,692
-2,700
1420
$57K ﹤0.01%
83,849
-1,359
1421
$57K ﹤0.01%
+5,109
1422
$56K ﹤0.01%
1,305
-11,658
1423
$56K ﹤0.01%
+4,235
1424
$56K ﹤0.01%
+9,715
1425
$55K ﹤0.01%
1,149
-689
55 56
57
58 59