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
1626
$13K ﹤0.01%
+1,686
1627
$13K ﹤0.01%
+218
1628
$13K ﹤0.01%
205
-5,492
1629
$13K ﹤0.01%
+36,000
1630
$13K ﹤0.01%
+57,600
1631
$13K ﹤0.01%
81,000
1632
$13K ﹤0.01%
+80,568
1633
$13K ﹤0.01%
60,000
1634
$13K ﹤0.01%
23,040
1635
$13K ﹤0.01%
262
-1,632
1636
$13K ﹤0.01%
73,597
1637
$13K ﹤0.01%
10,590
1638
$13K ﹤0.01%
50,000
1639
$13K ﹤0.01%
77,509
1640
$12K ﹤0.01%
13,333
1641
$12K ﹤0.01%
143
-1,448
1642
$12K ﹤0.01%
594
-1,000
1643
$12K ﹤0.01%
+209
1644
$12K ﹤0.01%
51,188
1645
$12K ﹤0.01%
14,327
-25,200
1646
$12K ﹤0.01%
+1,096
1647
$12K ﹤0.01%
+54,000
1648
$12K ﹤0.01%
+208
1649
$12K ﹤0.01%
53,277
-15,280
1650
$12K ﹤0.01%
+81,648
64 65
66
67 68