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
1476
$38K ﹤0.01%
1,646
-8,946
1477
$37K ﹤0.01%
4,906
-31,026
1478
$36K ﹤0.01%
23,402
1479
$36K ﹤0.01%
+10,404
1480
$36K ﹤0.01%
+3,000
1481
$36K ﹤0.01%
+52,380
1482
$36K ﹤0.01%
+106,416
1483
$35K ﹤0.01%
22,028
-2,145
1484
$35K ﹤0.01%
715
-1,542
1485
$35K ﹤0.01%
+78,719
1486
$35K ﹤0.01%
150,108
1487
$35K ﹤0.01%
64,000
1488
$34K ﹤0.01%
+2,837
1489
$34K ﹤0.01%
141,570
-180
1490
$34K ﹤0.01%
135,573
-1,835
1491
$33K ﹤0.01%
+39
1492
$33K ﹤0.01%
316,545
-2,160
1493
$33K ﹤0.01%
43,246
+10,797
1494
$33K ﹤0.01%
95,508
+3,600
1495
$32K ﹤0.01%
+3,151
1496
$32K ﹤0.01%
94,162
1497
$32K ﹤0.01%
121,646
-1,080
1498
$31K ﹤0.01%
4,232
-33,050
1499
$31K ﹤0.01%
+7,856
1500
$31K ﹤0.01%
274
-320
58 59
60
61 62