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
1751
$7K ﹤0.01%
48,600
1752
$7K ﹤0.01%
+19,836
1753
$7K ﹤0.01%
45,948
+15,948
1754
$7K ﹤0.01%
15,505
1755
$7K ﹤0.01%
+18,000
1756
$7K ﹤0.01%
20,052
1757
$7K ﹤0.01%
+781
1758
$7K ﹤0.01%
12,272
1759
$7K ﹤0.01%
29,940
1760
$7K ﹤0.01%
82,882
1761
$7K ﹤0.01%
40,000
1762
$7K ﹤0.01%
+36,813
1763
$7K ﹤0.01%
40,000
1764
$7K ﹤0.01%
+18,000
1765
$7K ﹤0.01%
32,064
1766
$7K ﹤0.01%
22,409
1767
$7K ﹤0.01%
30,672
1768
$7K ﹤0.01%
+31,500
1769
$7K ﹤0.01%
23,000
1770
$7K ﹤0.01%
35,640
1771
$7K ﹤0.01%
18,000
1772
$7K ﹤0.01%
11,000
1773
$7K ﹤0.01%
+36,000
1774
$7K ﹤0.01%
+18,000
1775
$7K ﹤0.01%
44,189
69 70
71
72 73