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
1576
$17K ﹤0.01%
12,444
1577
$17K ﹤0.01%
191
-127
1578
$17K ﹤0.01%
+24,270
1579
$17K ﹤0.01%
99,005
1580
$17K ﹤0.01%
23,548
1581
$17K ﹤0.01%
+55,261
1582
$17K ﹤0.01%
20,000
1583
$17K ﹤0.01%
+3,100
1584
$17K ﹤0.01%
56,700
1585
$17K ﹤0.01%
+45,648
1586
$17K ﹤0.01%
22,616
1587
$17K ﹤0.01%
72,151
1588
$16K ﹤0.01%
40,736
1589
$16K ﹤0.01%
+471
1590
$16K ﹤0.01%
+36,000
1591
$16K ﹤0.01%
+111,600
1592
$16K ﹤0.01%
+40,500
1593
$16K ﹤0.01%
112,248
1594
$16K ﹤0.01%
71,548
1595
$16K ﹤0.01%
40,500
1596
$16K ﹤0.01%
28,610
1597
$16K ﹤0.01%
76,499
1598
$15K ﹤0.01%
26,100
1599
$15K ﹤0.01%
47,525
1600
$15K ﹤0.01%
19,631
62 63
64
65 66