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
1426
$55K ﹤0.01%
73,695
-11,940
1427
$54K ﹤0.01%
314
+36
1428
$53K ﹤0.01%
1,028
-3,101
1429
$53K ﹤0.01%
+278
1430
$53K ﹤0.01%
47,420
+12,600
1431
$52K ﹤0.01%
150,670
-5,842
1432
$52K ﹤0.01%
+31,200
1433
$51K ﹤0.01%
+1,800
1434
$51K ﹤0.01%
21,936
-76,083
1435
$50K ﹤0.01%
46,239
-10,065
1436
$50K ﹤0.01%
+146,309
1437
$50K ﹤0.01%
160,675
+180
1438
$49K ﹤0.01%
+1,525
1439
$49K ﹤0.01%
3,313
-1,015
1440
$48K ﹤0.01%
+2,139
1441
$48K ﹤0.01%
+200
1442
$48K ﹤0.01%
70,528
+2,273
1443
$47K ﹤0.01%
2,227
-2,540
1444
$47K ﹤0.01%
13,125
-6,042
1445
$47K ﹤0.01%
+798
1446
$47K ﹤0.01%
+819
1447
$47K ﹤0.01%
29,074
1448
$46K ﹤0.01%
77,950
-34,380
1449
$46K ﹤0.01%
200,126
-293
1450
$45K ﹤0.01%
58,977
+29,538
56 57
58
59 60