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
126
$7.01M 0.14%
23,594
-50,403
127
$6.9M 0.14%
+279,881
128
$6.83M 0.14%
28,723
+22,766
129
$6.77M 0.14%
79,167
+53,644
130
$6.68M 0.14%
+528,233
131
$6.61M 0.14%
63,581
+34,767
132
$6.61M 0.14%
+73,213
133
$6.61M 0.14%
395,966
+58,273
134
$6.54M 0.13%
143,295
+22,742
135
$6.52M 0.13%
297,943
-235,332
136
$6.5M 0.13%
461,638
-11,716
137
$6.45M 0.13%
319,146
-248,518
138
$6.44M 0.13%
58,140
-59,329
139
$6.43M 0.13%
250,093
+247,182
140
$6.42M 0.13%
98,633
+84,443
141
$6.38M 0.13%
31,641
-1,302
142
$6.37M 0.13%
168,796
-262,060
143
$6.24M 0.13%
22,923
+7,923
144
$6.11M 0.13%
119,913
-43,890
145
$5.91M 0.12%
125,555
-117,342
146
$5.91M 0.12%
+79,737
147
$5.87M 0.12%
344,985
+280,730
148
$5.86M 0.12%
+120,993
149
$5.78M 0.12%
119,713
-276,775
150
$5.78M 0.12%
+76,547
4 5
6
7 8