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
1651
$12K ﹤0.01%
+65,268
1652
$12K ﹤0.01%
28,821
1653
$12K ﹤0.01%
+63,000
1654
$12K ﹤0.01%
72,065
1655
$12K ﹤0.01%
40,500
1656
$12K ﹤0.01%
33,012
1657
$12K ﹤0.01%
34,829
1658
$12K ﹤0.01%
74,646
+58,635
1659
$12K ﹤0.01%
46,404
1660
$12K ﹤0.01%
16,974
1661
$12K ﹤0.01%
35,640
1662
$11K ﹤0.01%
+102
1663
$11K ﹤0.01%
+40,500
1664
$11K ﹤0.01%
69,680
1665
$11K ﹤0.01%
+67,500
1666
$11K ﹤0.01%
2,361
-23,931
1667
$11K ﹤0.01%
56,044
1668
$11K ﹤0.01%
74,705
1669
$11K ﹤0.01%
+52
1670
$11K ﹤0.01%
24,300
1671
$11K ﹤0.01%
50,448
+20,448
1672
$11K ﹤0.01%
18,114
-6,552
1673
$11K ﹤0.01%
32,066
1674
$11K ﹤0.01%
11,880
1675
$10K ﹤0.01%
50,077
65 66
67
68 69