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
1776
$7K ﹤0.01%
29,500
1777
$6K ﹤0.01%
28,620
1778
$6K ﹤0.01%
+36,000
1779
$6K ﹤0.01%
+36,000
1780
$6K ﹤0.01%
47,999
1781
$6K ﹤0.01%
30,699
1782
$6K ﹤0.01%
82,342
1783
$6K ﹤0.01%
+18,000
1784
$6K ﹤0.01%
18,000
1785
$6K ﹤0.01%
21,930
1786
$6K ﹤0.01%
+22,500
1787
$6K ﹤0.01%
17,666
1788
$6K ﹤0.01%
34,000
1789
$6K ﹤0.01%
32,618
1790
$6K ﹤0.01%
10,776
1791
$6K ﹤0.01%
22,560
1792
$6K ﹤0.01%
32,788
1793
$6K ﹤0.01%
+18,000
1794
$5K ﹤0.01%
19,392
1795
$5K ﹤0.01%
+27,000
1796
$5K ﹤0.01%
+13,986
1797
$5K ﹤0.01%
58,200
1798
$5K ﹤0.01%
40,000
1799
$5K ﹤0.01%
20,000
1800
$5K ﹤0.01%
+453
70 71
72
73 74