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
1676
$10K ﹤0.01%
67,689
1677
$10K ﹤0.01%
+57,276
1678
$10K ﹤0.01%
13,203
1679
$10K ﹤0.01%
40,000
1680
$10K ﹤0.01%
+36,000
1681
$10K ﹤0.01%
16,534
1682
$10K ﹤0.01%
+41,400
1683
$10K ﹤0.01%
63,036
1684
$10K ﹤0.01%
29,700
1685
$10K ﹤0.01%
24,752
1686
$10K ﹤0.01%
40,000
1687
$10K ﹤0.01%
30,719
+16,575
1688
$10K ﹤0.01%
60,345
+36,072
1689
$10K ﹤0.01%
80
-6,598
1690
$10K ﹤0.01%
43,200
1691
$10K ﹤0.01%
636
-31,273
1692
$10K ﹤0.01%
52,200
1693
$10K ﹤0.01%
21,276
1694
$10K ﹤0.01%
31,500
1695
$10K ﹤0.01%
19,842
1696
$10K ﹤0.01%
11,096
-20,000
1697
$9K ﹤0.01%
+54,000
1698
$9K ﹤0.01%
+27,000
1699
$9K ﹤0.01%
+14,996
1700
$9K ﹤0.01%
116
-4,931
66 67
68
69 70