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
1801
$5K ﹤0.01%
20,965
1802
$5K ﹤0.01%
308,209
1803
$5K ﹤0.01%
+27,000
1804
$5K ﹤0.01%
24,300
1805
$5K ﹤0.01%
14,171
1806
$5K ﹤0.01%
36,000
1807
$5K ﹤0.01%
45,605
1808
$5K ﹤0.01%
11,877
1809
$5K ﹤0.01%
+27,000
1810
$5K ﹤0.01%
+18,000
1811
$5K ﹤0.01%
+18,000
1812
$5K ﹤0.01%
+19,548
1813
$5K ﹤0.01%
16,574
1814
$5K ﹤0.01%
18,000
1815
$5K ﹤0.01%
27,000
1816
$5K ﹤0.01%
+27,846
1817
$5K ﹤0.01%
14,653
1818
$5K ﹤0.01%
10,800
1819
$5K ﹤0.01%
16,265
1820
$5K ﹤0.01%
30,000
1821
$5K ﹤0.01%
20,000
1822
$5K ﹤0.01%
27,000
1823
$5K ﹤0.01%
25,000
1824
$5K ﹤0.01%
+13,500
1825
$5K ﹤0.01%
+13,500
71 72
73
74 75